CIP Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37993832
Sveasvej 6, 1917 Frederiksberg C
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Credit rating

Company information

Official name
CIP Holding 4 ApS
Established
2016
Company form
Private limited company
Industry

About CIP Holding 4 ApS

CIP Holding 4 ApS (CVR number: 37993832) is a company from FREDERIKSBERG. The company recorded a gross profit of -170 kDKK in 2024. The operating profit was -170 kDKK, while net earnings were 102.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.7 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP Holding 4 ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 360.53-2 098.00- 809.00-1 182.00- 170.00
EBIT- 360.53-2 098.00- 809.00-1 182.00- 170.00
Net earnings8 728.4395 542.00232 219.0035 879.00102 715.00
Shareholders equity total28 937.06119 078.00150 118.0077 703.00134 201.00
Balance sheet total (assets)37 828.70122 865.00154 859.0082 866.00163 806.00
Net debt4 381.41-44 695.00-13 252.00-2 006.00-38 129.00
Profitability
EBIT-%
ROA36.1 %127.1 %170.8 %36.6 %103.7 %
ROE35.5 %129.1 %172.5 %31.5 %96.9 %
ROI40.2 %129.5 %175.2 %38.1 %120.7 %
Economic value added (EVA)-1 698.12-3 385.34-6 597.96-8 454.60-4 021.79
Solvency
Equity ratio76.5 %96.9 %96.9 %93.8 %81.9 %
Gearing30.4 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.612.84.710.83.0
Current ratio0.612.84.710.83.0
Cash and cash equivalents4 408.0145 489.0014 002.002 006.0038 129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:103.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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