CIPP TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24221458
Energivej 3, 4180 Sorø
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Company information

Official name
CIPP TECHNOLOGY HOLDING ApS
Personnel
3 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 1242 kEUR in 2024. The operating profit was 373 kEUR, while net earnings were -229 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 16.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 756.002 503.001 478.001 080.001 242.00
EBIT3 178.002 235.001 055.00664.00373.00
Net earnings- 552.0047 669.001 750.00287.00- 229.00
Shareholders equity total6 069.0053 633.0054 613.0054 900.0053 637.00
Balance sheet total (assets)66 101.0097 780.0099 476.0098 279.0091 520.00
Net debt57 159.0041 135.0037 239.0036 137.00
Profitability
EBIT-%
ROA2.4 %59.8 %1.1 %3.8 %3.2 %
ROE-9.2 %159.7 %3.2 %0.5 %-0.4 %
ROI2.5 %61.6 %1.1 %3.9 %3.3 %
Economic value added (EVA)- 184.57-1 545.00-3 723.17-2 232.21-4 412.52
Solvency
Equity ratio9.2 %54.8 %100.0 %55.9 %58.6 %
Gearing956.1 %77.3 %70.5 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.34.116.7
Current ratio1.77.34.116.7
Cash and cash equivalents865.00320.001 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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