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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 936 kEUR in 2025. The operating profit was -285 kEUR, while net earnings were 3693 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.3 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 503.001 478.001 080.001 242.00936.00
EBIT2 235.001 055.00664.00373.00- 285.00
Net earnings47 669.001 750.00287.00- 229.003 693.00
Shareholders equity total53 633.0054 613.0054 900.0053 637.0055 934.00
Balance sheet total (assets)97 780.0099 476.0098 279.0091 520.0097 615.00
Net debt41 135.0036 137.0039 283.00
Profitability
EBIT-%
ROA59.8 %1.1 %0.7 %3.2 %6.5 %
ROE159.7 %3.2 %0.5 %-0.4 %6.7 %
ROI61.6 %1.1 %0.7 %3.2 %6.6 %
Economic value added (EVA)-1 545.00-3 723.17-2 080.30-2 467.63-4 729.53
Solvency
Equity ratio54.8 %100.0 %100.0 %58.6 %57.3 %
Gearing77.3 %67.4 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.316.71.3
Current ratio7.316.71.3
Cash and cash equivalents320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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