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CIS Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIS Holding, Aalborg ApS
CIS Holding, Aalborg ApS (CVR number: 36978724) is a company from AALBORG. The company recorded a gross profit of -2.3 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIS Holding, Aalborg ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -2.75 | -3.80 | -2.42 | -2.28 |
| EBIT | -3.25 | -2.75 | -3.80 | -2.42 | -2.28 |
| Net earnings | 6.70 | -12.86 | -3.80 | -2.42 | -2.28 |
| Shareholders equity total | 198.97 | 186.11 | 182.31 | 179.89 | 177.61 |
| Balance sheet total (assets) | 332.56 | 287.34 | 287.34 | 287.34 | 287.34 |
| Net debt | - 201.33 | - 188.67 | - 184.81 | - 182.39 | - 180.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -0.9 % | -1.3 % | -0.8 % | -0.8 % |
| ROE | 3.4 % | -6.7 % | -2.1 % | -1.3 % | -1.3 % |
| ROI | 2.2 % | -0.9 % | -1.3 % | -0.9 % | -0.8 % |
| Economic value added (EVA) | -18.07 | -19.35 | -18.11 | -16.74 | -16.59 |
| Solvency | |||||
| Equity ratio | 59.8 % | 64.8 % | 63.4 % | 62.6 % | 61.8 % |
| Gearing | 65.9 % | 53.0 % | 56.2 % | 58.3 % | 60.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 2.7 | 2.7 | 2.6 |
| Current ratio | 2.5 | 2.8 | 2.7 | 2.7 | 2.6 |
| Cash and cash equivalents | 332.42 | 287.34 | 287.34 | 287.34 | 287.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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