CIPP TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24221458
Energivej 3, 4180 Sorø

Company information

Official name
CIPP TECHNOLOGY HOLDING ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About CIPP TECHNOLOGY HOLDING ApS

CIPP TECHNOLOGY HOLDING ApS (CVR number: 24221458) is a company from SORØ. The company recorded a gross profit of 1080 kEUR in 2023. The operating profit was 664 kEUR, while net earnings were 2888 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIPP TECHNOLOGY HOLDING ApS's liquidity measured by quick ratio was 5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 619.003 756.002 503.001 478.001 080.00
EBIT2 847.003 178.002 235.001 055.00664.00
Net earnings-3 198.00- 552.0047 669.003 223.002 888.00
Shareholders equity total5 912.006 069.0053 633.0056 086.0058 974.00
Balance sheet total (assets)49 627.0066 101.0097 800.00100 949.00102 353.00
Net debt37 310.0057 159.0041 135.0039 564.0037 239.00
Profitability
EBIT-%
ROA3.2 %2.4 %59.8 %5.6 %6.3 %
ROE-43.3 %-9.2 %159.7 %5.9 %5.0 %
ROI3.5 %2.5 %61.5 %5.8 %6.5 %
Economic value added (EVA)5 044.683 864.083 137.90- 491.55- 909.48
Solvency
Equity ratio11.8 %9.2 %54.8 %55.6 %57.6 %
Gearing717.6 %956.1 %77.3 %73.8 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.91.77.36.55.0
Current ratio20.91.77.36.55.0
Cash and cash equivalents5 115.00865.00320.001 816.001 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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