CIP Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP Holding 1 ApS
CIP Holding 1 ApS (CVR number: 37993670) is a company from KØBENHAVN. The company recorded a gross profit of 3017 kDKK in 2024. The operating profit was 3017 kDKK, while net earnings were 436.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 141.2 %, which can be considered excellent and Return on Equity (ROE) was 198 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. CIP Holding 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 158.33 | -9 157.00 | -3 172.00 | -4 067.00 | 3 017.00 |
EBIT | -1 158.33 | -9 157.00 | -3 172.00 | -4 067.00 | 3 017.00 |
Net earnings | 26 113.92 | 297 358.00 | 103 593.00 | 139 721.00 | 436 805.00 |
Shareholders equity total | 39 983.12 | 92 174.00 | 58 588.00 | 198 187.00 | 243 003.00 |
Balance sheet total (assets) | 52 762.74 | 118 655.00 | 73 111.00 | 221 724.00 | 468 664.00 |
Net debt | 11 995.39 | 11 449.00 | -27 862.00 | 3 819.00 | -2 606.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.5 % | 364.0 % | 120.9 % | 107.9 % | 141.2 % |
ROE | 87.6 % | 450.0 % | 137.4 % | 108.8 % | 198.0 % |
ROI | 82.9 % | 397.5 % | 138.4 % | 120.0 % | 156.8 % |
Economic value added (EVA) | -2 264.73 | -9 145.30 | -7 496.26 | -6 547.47 | -7 605.16 |
Solvency | |||||
Equity ratio | 75.8 % | 77.7 % | 80.1 % | 89.4 % | 51.9 % |
Gearing | 31.6 % | 13.2 % | 7.7 % | 1.9 % | 72.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 2.9 | 5.6 | 1.0 |
Current ratio | 0.1 | 0.5 | 2.9 | 5.6 | 1.0 |
Cash and cash equivalents | 634.97 | 738.00 | 32 394.00 | 43.00 | 179 308.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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