CIK 2 ApS — Credit Rating and Financial Key Figures

CIK 2 ApS (CVR number: 31075246) is a company from GENTOFTE. The company reported a net sales of 11.9 mDKK in 2024, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.7 mDKK), while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 4 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.