C.I.C. ApS — Credit Rating and Financial Key Figures

CVR number: 40083863
Dronningensvej 18, 5800 Nyborg

Company information

Official name
C.I.C. ApS
Established
2018
Company form
Private limited company
Industry

About C.I.C. ApS

C.I.C. ApS (CVR number: 40083863) is a company from NYBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 3048.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.I.C. ApS's liquidity measured by quick ratio was 251.9 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-4.45-2.75-4.44-10.50-8.86
EBIT-4.45-2.75-4.44-10.50-8.86
Net earnings15 460.0913 271.9822 678.67-4 249.973 048.15
Shareholders equity total126 127.58139 399.56162 078.23157 828.26160 876.42
Balance sheet total (assets)126 134.24139 410.01162 096.04157 861.43160 888.60
Net debt3.966.717.7921.510.11
Profitability
EBIT-%
ROA13.1 %10.0 %15.0 %-2.7 %1.9 %
ROE13.1 %10.0 %15.0 %-2.7 %1.9 %
ROI13.1 %10.0 %15.0 %-2.7 %1.9 %
Economic value added (EVA)-4.25690.901 205.092 187.231 973.41
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio288.4170.892.6251.9
Current ratio288.4170.892.6251.9
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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