CIK 2 ApS

CVR number: 31075246
Hellerupvej 43 A, 2900 Hellerup

Credit rating

Company information

Official name
CIK 2 ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CIK 2 ApS

CIK 2 ApS (CVR number: 31075246) is a company from GENTOFTE. The company reported a net sales of 16.2 mDKK in 2023, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.9 mDKK), while net earnings were 893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. CIK 2 ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales21 503.7024 712.0914 893.6419 263.2116 163.52
Gross profit14 867.5720 387.5713 119.4317 983.1014 234.28
EBIT2 604.652 515.241 007.151 468.86935.68
Net earnings2 002.251 934.71932.661 260.46893.29
Shareholders equity total6 151.314 086.023 018.684 279.145 172.44
Balance sheet total (assets)8 515.279 757.624 884.626 530.567 229.42
Net debt- 830.12- 876.05-63.4526.44- 202.55
Profitability
EBIT-%12.1 %10.2 %6.8 %7.6 %5.8 %
ROA31.6 %27.5 %17.7 %28.4 %16.8 %
ROE37.0 %37.8 %26.3 %34.5 %18.9 %
ROI47.7 %47.8 %34.3 %42.6 %23.9 %
Economic value added (EVA)1 927.131 687.22620.23999.34514.34
Solvency
Equity ratio72.2 %41.9 %61.8 %65.5 %71.5 %
Gearing0.1 %0.5 %2.0 %1.7 %2.0 %
Relative net indebtedness %7.1 %19.3 %11.6 %11.4 %10.8 %
Liquidity
Quick ratio3.61.82.83.13.8
Current ratio3.61.82.83.13.8
Cash and cash equivalents838.56896.32124.7845.17305.28
Capital use efficiency
Trade debtors turnover (days)31.620.625.124.729.8
Net working capital %28.3 %16.7 %20.8 %22.5 %32.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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