Credit rating
Company information
59Motion picture, video and television programme production, sound recording and music publishing activities
About the company
CICERONE ApS (CVR number: 26115442) is a company from HØRSHOLM. The company recorded a gross profit of 135.3 kDKK in 2022. The operating profit was 105.2 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CICERONE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 153.00 | 95.00 | 138.00 | 116.00 | 135.27 |
| EBIT | 17.00 | - 124.00 | 91.00 | 46.00 | 105.21 |
| Net earnings | 11.00 | - 101.00 | 68.00 | 35.00 | 78.84 |
| Shareholders equity total | - 114.00 | - 215.00 | - 147.00 | - 112.00 | -33.47 |
| Balance sheet total (assets) | 329.00 | 50.00 | 132.00 | 84.00 | 131.20 |
| Net debt | - 252.00 | 58.00 | 42.00 | 26.00 | -11.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | -35.0 % | 33.5 % | 19.4 % | 58.3 % |
| ROE | 5.9 % | -53.3 % | 74.7 % | 32.4 % | 73.3 % |
| ROI | 28.1 % | -175.9 % | 110.3 % | 46.2 % | 92.4 % |
| Economic value added (EVA) | 22.40 | -73.57 | 84.59 | 47.39 | 92.96 |
| Solvency | |||||
| Equity ratio | -90.5 % | -113.2 % | -72.1 % | -57.1 % | -20.3 % |
| Gearing | -57.9 % | -34.9 % | -61.2 % | -97.3 % | -354.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 0.2 | 0.6 | 0.4 | 0.8 |
| Current ratio | 0.7 | 0.2 | 0.5 | 0.4 | 0.8 |
| Cash and cash equivalents | 318.00 | 17.00 | 48.00 | 83.00 | 130.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | B |
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