CI III Geo Holding P/S — Credit Rating and Financial Key Figures

CI III Geo Holding P/S (CVR number: 39112337) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2018. The operating profit was -30 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI III Geo Holding P/S's liquidity measured by quick ratio was 20.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.