Cica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25182626
Torvet 3 A, 9492 Blokhus
per@butik-kalstrup.dk
tel: 28929480

Company information

Official name
Cica Holding ApS
Established
2000
Company form
Private limited company
Industry

About Cica Holding ApS

Cica Holding ApS (CVR number: 25182626) is a company from JAMMERBUGT. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cica Holding ApS's liquidity measured by quick ratio was 4.3 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-9.90-12.60-11.48-15.99-13.20
EBIT-9.90-12.60-11.48-15.99-13.20
Net earnings1 776.144 180.723 354.521 021.421 125.84
Shareholders equity total5 010.8821 848.5423 944.1024 588.7625 592.60
Balance sheet total (assets)7 129.2123 830.5526 015.6524 798.5725 756.51
Net debt1 853.361 485.471 896.00-25.66-42.89
Profitability
EBIT-%
ROA29.8 %27.5 %13.7 %4.2 %4.7 %
ROE42.5 %31.1 %14.7 %4.2 %4.5 %
ROI30.5 %28.1 %13.9 %4.2 %4.7 %
Economic value added (EVA)171.96255.701 076.381 227.001 147.40
Solvency
Equity ratio70.3 %91.7 %92.0 %99.2 %99.4 %
Gearing37.4 %6.9 %8.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.64.3
Current ratio0.00.00.01.64.3
Cash and cash equivalents21.4220.2644.6443.7742.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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