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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 415.86 | 26 113.92 | 297 358.00 | 103 593.00 | 139 721.00 |
Shareholders equity total | 19 666.46 | 39 983.12 | 92 174.00 | 58 588.00 | 198 187.00 |
Balance sheet total (assets) | 29 967.12 | 52 762.74 | 118 655.00 | 73 111.00 | 221 724.00 |
Net debt | 8 969.33 | 11 995.39 | 11 449.00 | -27 862.00 | 3 819.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 81.5 % | 364.0 % | 120.9 % | 107.9 % |
ROE | 19.0 % | 87.6 % | 450.0 % | 137.4 % | 108.8 % |
ROI | 18.4 % | 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 ratio | 65.6 % | 75.8 % | 77.7 % | 80.1 % | 89.4 % |
Gearing | 45.9 % | 31.6 % | 13.2 % | 7.7 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 2.9 | 5.5 |
Current ratio | 0.1 | 0.1 | 0.5 | 2.9 | 5.5 |
Cash and cash equivalents | 67.01 | 634.97 | 738.00 | 32 394.00 | 43.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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