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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 -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 6.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.13 | -17.34 | -14.22 | -10.13 | -13.38 |
| EBIT | -12.13 | -17.34 | -14.22 | -10.13 | -13.38 |
| Net earnings | 482.59 | -16.95 | -15.86 | -1.14 | 495.98 |
| Shareholders equity total | 649.40 | 472.45 | 397.69 | 335.54 | 768.22 |
| Balance sheet total (assets) | 987.16 | 823.19 | 537.10 | 525.13 | 1 039.74 |
| Net debt | 20.63 | 21.20 | 22.35 | -1.51 | - 441.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.4 % | -0.7 % | -0.1 % | 0.3 % | 63.9 % |
| ROE | 110.6 % | -3.0 % | -3.6 % | -0.3 % | 89.9 % |
| ROI | 74.6 % | -1.1 % | -0.2 % | 0.4 % | 90.6 % |
| Economic value added (EVA) | -42.10 | -49.28 | -38.23 | -31.24 | -30.25 |
| Solvency | |||||
| Equity ratio | 65.8 % | 57.4 % | 74.0 % | 63.9 % | 73.9 % |
| Gearing | 3.2 % | 4.6 % | 5.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 4.0 | 8.0 | 79.2 | 6.7 |
| Current ratio | 9.1 | 4.0 | 8.0 | 79.2 | 6.7 |
| Cash and cash equivalents | 0.43 | 0.39 | 0.11 | 1.51 | 441.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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