CIP Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37993670
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIP Holding 1 ApS
Established
2016
Company form
Private limited company
Industry

About CIP Holding 1 ApS

CIP Holding 1 ApS (CVR number: 37993670) is a company from KØBENHAVN. The company recorded a gross profit of -4067 kDKK in 2023. The operating profit was -4067 kDKK, while net earnings were 139.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP Holding 1 ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 583.72-1 158.33-9 157.00-3 172.00-4 067.00
EBIT- 583.72-1 158.33-9 157.00-3 172.00-4 067.00
Net earnings3 415.8626 113.92297 358.00103 593.00139 721.00
Shareholders equity total19 666.4639 983.1292 174.0058 588.00198 187.00
Balance sheet total (assets)29 967.1252 762.74118 655.0073 111.00221 724.00
Net debt8 969.3311 995.3911 449.00-27 862.003 819.00
Profitability
EBIT-%
ROA17.2 %81.5 %364.0 %120.9 %107.9 %
ROE19.0 %87.6 %450.0 %137.4 %108.8 %
ROI18.4 %82.9 %397.5 %138.4 %120.0 %
Economic value added (EVA)- 400.04- 428.64-4 874.27-1 642.89-7 454.53
Solvency
Equity ratio65.6 %75.8 %77.7 %80.1 %89.4 %
Gearing45.9 %31.6 %13.2 %7.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.52.95.5
Current ratio0.10.10.52.95.5
Cash and cash equivalents67.01634.97738.0032 394.0043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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