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CIK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31075246
Hellerupvej 43 A, 2900 Hellerup
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Credit rating

Company information

Official name
CIK 2 ApS
Personnel
25 persons
Established
2007
Company form
Private limited company
Industry

About CIK 2 ApS

CIK 2 ApS (CVR number: 31075246) is a company from GENTOFTE. The company reported a net sales of 15.3 mDKK in 2025, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.4 mDKK), while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. CIK 2 ApS's liquidity measured by quick ratio was 2.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales14 893.6419 263.2116 163.5211 903.2215 287.50
Gross profit13 119.4317 983.1014 234.2810 301.0812 909.86
EBIT1 007.151 468.86935.68672.49400.04
Net earnings932.661 260.46893.29689.32443.55
Shareholders equity total3 018.684 279.145 172.443 861.762 305.30
Balance sheet total (assets)4 884.626 530.567 229.425 199.264 036.20
Net debt-63.4526.44- 202.55-87.87- 301.78
Profitability
EBIT-%6.8 %7.6 %5.8 %5.6 %2.6 %
ROA17.7 %28.4 %16.8 %14.3 %12.4 %
ROE26.3 %34.5 %18.9 %15.3 %14.4 %
ROI34.3 %42.6 %23.9 %19.4 %18.4 %
Economic value added (EVA)573.76989.64508.09255.11116.35
Solvency
Equity ratio61.8 %65.5 %71.5 %74.3 %57.1 %
Gearing2.0 %1.7 %2.0 %0.1 %1.6 %
Relative net indebtedness %11.6 %11.4 %10.8 %10.4 %9.0 %
Liquidity
Quick ratio2.83.13.84.02.3
Current ratio2.83.13.84.02.3
Cash and cash equivalents124.7845.17305.2891.31338.94
Capital use efficiency
Trade debtors turnover (days)25.124.729.843.927.2
Net working capital %20.8 %22.5 %32.4 %32.0 %14.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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