Credit rating
Company information
About the company
CIFRE ApS (CVR number: 26375797) is a company from HØRSHOLM. The company recorded a gross profit of 78.2 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIFRE ApS's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 675.20 | 540.99 | 942.34 | 680.39 | 78.17 |
EBIT | 1 078.60 | - 247.51 | 146.49 | 4.46 | -67.87 |
Net earnings | 900.19 | - 213.96 | 99.23 | -9.31 | -66.78 |
Shareholders equity total | 1 553.16 | 1 228.60 | 1 214.83 | 1 092.52 | 912.74 |
Balance sheet total (assets) | 2 621.34 | 2 088.45 | 1 878.22 | 1 683.55 | 1 359.38 |
Net debt | - 402.44 | - 274.98 | - 210.04 | - 190.48 | 74.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | -10.5 % | 7.4 % | 0.3 % | -4.3 % |
ROE | 79.7 % | -15.4 % | 8.1 % | -0.8 % | -6.7 % |
ROI | 61.8 % | -12.6 % | 8.4 % | 0.3 % | -4.4 % |
Economic value added (EVA) | 892.98 | - 226.91 | 94.33 | -20.61 | -91.31 |
Solvency | |||||
Equity ratio | 59.3 % | 58.8 % | 64.7 % | 64.9 % | 67.1 % |
Gearing | 38.1 % | 44.9 % | 42.0 % | 50.6 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.3 | 4.9 | 9.3 |
Current ratio | 1.4 | 1.2 | 1.3 | 4.9 | 9.3 |
Cash and cash equivalents | 994.54 | 826.02 | 719.87 | 743.02 | 357.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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