CI5ISCLEARPART ApS — Credit Rating and Financial Key Figures

CVR number: 30069498
Blokhusvej 6, Fløng 2680 Solrød Strand
peterborydell@gmail.com
tel: 31503147

Company information

Official name
CI5ISCLEARPART ApS
Personnel
2 persons
Established
2006
Domicile
Fløng
Company form
Private limited company
Industry

About CI5ISCLEARPART ApS

CI5ISCLEARPART ApS (CVR number: 30069498) is a company from SOLRØD. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -650.8 kDKK, while net earnings were -153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI5ISCLEARPART ApS's liquidity measured by quick ratio was 96.4 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 profit-30.65-24.89-28.06-42.21-38.66
EBIT- 489.42- 491.15- 441.32- 565.85- 650.75
Net earnings- 294.82- 164.75-50.627 465.66- 153.50
Shareholders equity total9 613.379 448.639 398.0016 863.6716 710.17
Balance sheet total (assets)9 667.729 542.949 464.2916 936.3916 820.13
Net debt-1 053.41- 786.58- 464.50-10 314.81-10 576.21
Profitability
EBIT-%
ROA-3.9 %1.7 %-0.5 %68.3 %1.8 %
ROE-3.1 %-1.7 %-0.5 %56.9 %-0.9 %
ROI-3.9 %1.7 %-0.5 %68.6 %1.8 %
Economic value added (EVA)- 788.34- 777.89- 875.62-1 013.79- 978.87
Solvency
Equity ratio99.4 %99.0 %99.3 %99.6 %99.3 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.28.87.5142.196.4
Current ratio26.28.87.5142.196.4
Cash and cash equivalents1 072.62805.79483.7210 334.0210 595.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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