CIS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIS HOLDING A/S
CIS HOLDING A/S (CVR number: 12715641) is a company from AARHUS. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIS HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.20 | -59.31 | -48.75 | -40.63 | -36.57 |
EBIT | -51.20 | -59.31 | -48.75 | -40.63 | -36.57 |
Net earnings | 544.72 | 3 024.77 | 283.31 | 1 903.86 | 968.85 |
Shareholders equity total | 21 135.21 | 24 053.18 | 24 236.50 | 24 233.36 | 23 705.10 |
Balance sheet total (assets) | 21 207.43 | 24 791.99 | 24 927.27 | 24 364.12 | 24 162.01 |
Net debt | -21 109.39 | -24 791.99 | -24 927.27 | -18.83 | -80.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 16.9 % | 5.0 % | 7.5 % | 5.7 % |
ROE | 2.6 % | 13.4 % | 1.2 % | 7.9 % | 4.0 % |
ROI | 4.7 % | 17.2 % | 5.1 % | 7.6 % | 5.7 % |
Economic value added (EVA) | -33.70 | -47.54 | 0.40 | -7.27 | -1 330.10 |
Solvency | |||||
Equity ratio | 99.7 % | 97.0 % | 97.2 % | 99.5 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 293.6 | 33.6 | 36.1 | 3.3 | 1.4 |
Current ratio | 293.6 | 33.6 | 36.1 | 3.3 | 1.4 |
Cash and cash equivalents | 21 109.39 | 24 791.99 | 24 927.27 | 18.83 | 80.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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