C I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484103
Syrenvej 41, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
C I HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About C I HOLDING ApS

C I HOLDING ApS (CVR number: 31484103) is a company from HERNING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C I HOLDING ApS's liquidity measured by quick ratio was 13.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.38-4.88-3.90-4.29-4.46
EBIT-3.38-4.88-3.90-4.29-4.46
Net earnings152.8357.94184.79140.11101.93
Shareholders equity total2 583.162 528.092 597.892 620.202 602.13
Balance sheet total (assets)2 601.162 531.152 600.942 698.482 644.21
Net debt- 530.86- 491.80- 422.11- 503.95- 498.68
Profitability
EBIT-%
ROA6.0 %2.4 %7.3 %5.3 %3.9 %
ROE6.0 %2.3 %7.2 %5.4 %3.9 %
ROI6.1 %2.4 %7.3 %5.3 %3.9 %
Economic value added (EVA)-4.63-5.41-6.14-10.58-1.72
Solvency
Equity ratio99.3 %99.9 %99.9 %97.1 %98.4 %
Gearing2.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.2182.0180.07.913.8
Current ratio32.2182.0180.07.913.8
Cash and cash equivalents530.86491.80422.11579.18537.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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