CIP Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37993670
Gdanskgade 18, 2150 Nordhavn
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 158.33-9 157.00-3 172.00-4 067.003 017.00
EBIT-1 158.33-9 157.00-3 172.00-4 067.003 017.00
Net earnings26 113.92297 358.00103 593.00139 721.00436 805.00
Shareholders equity total39 983.1292 174.0058 588.00198 187.00243 003.00
Balance sheet total (assets)52 762.74118 655.0073 111.00221 724.00468 664.00
Net debt11 995.3911 449.00-27 862.003 819.00-2 606.00
Profitability
EBIT-%
ROA81.5 %364.0 %120.9 %107.9 %141.2 %
ROE87.6 %450.0 %137.4 %108.8 %198.0 %
ROI82.9 %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 ratio75.8 %77.7 %80.1 %89.4 %51.9 %
Gearing31.6 %13.2 %7.7 %1.9 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.95.61.0
Current ratio0.10.52.95.61.0
Cash and cash equivalents634.97738.0032 394.0043.00179 308.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:141.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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