CIS GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35683496
Vandtårnsvej 62 A, 2860 Søborg
cis@cisgruppen.dk
tel: 70707864

Credit rating

Company information

Official name
CIS GRUPPEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CIS GRUPPEN ApS

CIS GRUPPEN ApS (CVR number: 35683496) is a company from GLADSAXE. The company recorded a gross profit of 1082.9 kDKK in 2024. The operating profit was 387 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIS GRUPPEN ApS's liquidity measured by quick ratio was 6.1 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 profit782.14649.51475.651 076.581 082.93
EBIT247.41185.6832.14572.39386.99
Net earnings185.73136.0317.66454.95307.17
Shareholders equity total667.57803.60821.271 276.221 583.39
Balance sheet total (assets)1 077.481 057.811 033.741 690.621 965.28
Net debt- 987.24- 977.37- 873.34-1 563.45-1 884.15
Profitability
EBIT-%
ROA27.6 %17.4 %3.1 %42.0 %22.9 %
ROE32.3 %18.5 %2.2 %43.4 %21.5 %
ROI43.1 %25.3 %4.0 %54.6 %29.3 %
Economic value added (EVA)167.53110.08-17.98415.89221.27
Solvency
Equity ratio62.0 %76.0 %79.4 %75.5 %83.1 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.24.84.16.1
Current ratio2.64.24.84.15.1
Cash and cash equivalents987.74977.85873.541 563.761 884.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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