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CIPP TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 503.00 | 1 478.00 | 1 080.00 | 1 242.00 | 936.00 |
| EBIT | 2 235.00 | 1 055.00 | 664.00 | 373.00 | - 285.00 |
| Net earnings | 47 669.00 | 1 750.00 | 287.00 | - 229.00 | 3 693.00 |
| Shareholders equity total | 53 633.00 | 54 613.00 | 54 900.00 | 53 637.00 | 55 934.00 |
| Balance sheet total (assets) | 97 780.00 | 99 476.00 | 98 279.00 | 91 520.00 | 97 615.00 |
| Net debt | 41 135.00 | 36 137.00 | 39 283.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.8 % | 1.1 % | 0.7 % | 3.2 % | 6.5 % |
| ROE | 159.7 % | 3.2 % | 0.5 % | -0.4 % | 6.7 % |
| ROI | 61.6 % | 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 ratio | 54.8 % | 100.0 % | 100.0 % | 58.6 % | 57.3 % |
| Gearing | 77.3 % | 67.4 % | 70.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 16.7 | 1.3 | ||
| Current ratio | 7.3 | 16.7 | 1.3 | ||
| Cash and cash equivalents | 320.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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