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 -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 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 62.6 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -2.75 | -3.80 | -2.42 | |
EBIT | -3.25 | -2.75 | -3.80 | -2.42 | |
Net earnings | -0.13 | 6.70 | -12.86 | -3.80 | -2.42 |
Shareholders equity total | 192.27 | 198.97 | 186.11 | 182.31 | 179.89 |
Balance sheet total (assets) | 297.44 | 332.56 | 287.34 | 287.34 | 287.34 |
Net debt | - 194.77 | - 201.33 | - 188.67 | - 184.81 | - 182.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -0.9 % | -1.3 % | -0.8 % | |
ROE | -0.1 % | 3.4 % | -6.7 % | -2.1 % | -1.3 % |
ROI | 2.2 % | -0.9 % | -1.3 % | -0.9 % | |
Economic value added (EVA) | 4.88 | 2.03 | 3.94 | 1.29 | 2.86 |
Solvency | |||||
Equity ratio | 64.6 % | 59.8 % | 64.8 % | 63.4 % | 62.6 % |
Gearing | 53.4 % | 65.9 % | 53.0 % | 56.2 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.8 | 2.7 | 2.7 |
Current ratio | 2.8 | 2.5 | 2.8 | 2.7 | 2.7 |
Cash and cash equivalents | 297.44 | 332.42 | 287.34 | 287.34 | 287.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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