CIPA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIPA Holding ApS
CIPA Holding ApS (CVR number: 37828777) is a company from RANDERS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. CIPA Holding ApS's liquidity measured by quick ratio was 79.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.63 | -12.13 | -17.34 | -14.22 | -10.13 |
EBIT | -13.63 | -12.13 | -17.34 | -14.22 | -10.13 |
Net earnings | 285.50 | 482.59 | -16.95 | -15.86 | -1.14 |
Shareholders equity total | 223.30 | 649.40 | 472.45 | 397.69 | 335.54 |
Balance sheet total (assets) | 947.04 | 987.16 | 823.19 | 537.10 | 525.13 |
Net debt | 115.25 | 20.63 | 21.20 | 22.35 | -1.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 50.4 % | -0.7 % | -0.1 % | 0.3 % |
ROE | 82.9 % | 110.6 % | -3.0 % | -3.6 % | -0.3 % |
ROI | 76.4 % | 74.6 % | -1.1 % | -0.2 % | 0.4 % |
Economic value added (EVA) | -5.15 | -3.66 | -45.69 | -34.62 | -27.59 |
Solvency | |||||
Equity ratio | 23.6 % | 65.8 % | 57.4 % | 74.0 % | 63.9 % |
Gearing | 185.9 % | 3.2 % | 4.6 % | 5.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 9.1 | 4.0 | 8.0 | 79.2 |
Current ratio | 2.9 | 9.1 | 4.0 | 8.0 | 79.2 |
Cash and cash equivalents | 299.83 | 0.43 | 0.39 | 0.11 | 1.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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