IIP CIV II 2022 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IIP CIV II 2022 K/S
IIP CIV II 2022 K/S (CVR number: 43167480) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 4296.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IIP CIV II 2022 K/S's liquidity measured by quick ratio was 24.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -0.88 | -38.60 |
Gross profit | -5.45 | -45.26 |
EBIT | -5.45 | -45.26 |
Net earnings | -5.43 | -33.43 |
Shareholders equity total | -5.33 | 1 948.64 |
Balance sheet total (assets) | 7.05 | 1 982.40 |
Net debt | -5.00 | - 797.51 |
Profitability | ||
EBIT-% | ||
ROA | -43.9 % | -3.4 % |
ROE | -77.0 % | -3.4 % |
ROI | -3.4 % | |
Economic value added (EVA) | -5.45 | -44.74 |
Solvency | ||
Equity ratio | -43.1 % | 98.3 % |
Gearing | ||
Relative net indebtedness % | -840.3 % | 1978.5 % |
Liquidity | ||
Quick ratio | 0.6 | 24.7 |
Current ratio | 0.6 | 24.7 |
Cash and cash equivalents | 5.00 | 797.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 621.5 % | -2074.4 % |
Credit risk | ||
Credit rating | B | BBB |
Variable visualization
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