CIAO-CIAO ApS — Credit Rating and Financial Key Figures

CVR number: 35466517
Nordre Strandvej 23, 3000 Helsingør
tel: 49758586

Company information

Official name
CIAO-CIAO ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About CIAO-CIAO ApS

CIAO-CIAO ApS (CVR number: 35466517) is a company from HELSINGØR. The company recorded a gross profit of 2732.9 kDKK in 2023. The operating profit was 267.1 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIAO-CIAO ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 272.322 312.353 164.232 530.112 732.87
EBIT- 145.30129.44798.7474.59267.14
Net earnings- 151.50116.23619.7262.14196.25
Shareholders equity total- 184.32-68.10551.62500.76697.00
Balance sheet total (assets)408.09757.251 319.09867.681 189.59
Net debt- 136.69- 622.04- 620.40- 134.16- 487.55
Profitability
EBIT-%
ROA-24.6 %18.3 %74.5 %6.8 %26.0 %
ROE-31.4 %19.9 %94.7 %11.8 %32.8 %
ROI289.6 %14.2 %44.4 %
Economic value added (EVA)- 133.07138.23665.0476.86182.26
Solvency
Equity ratio-31.1 %-8.3 %41.8 %57.7 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.31.51.9
Current ratio0.50.81.31.72.0
Cash and cash equivalents136.69622.04620.40134.16487.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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