CIP Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37993832
Sveasvej 6, 1917 Frederiksberg C

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 -1182 kDKK in 2023. The operating profit was -1182 kDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 10.8 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- 128.40- 360.53-2 098.00- 809.00-1 182.00
EBIT- 128.40- 360.53-2 098.00- 809.00-1 182.00
Net earnings3 657.848 728.4395 542.00232 219.0035 879.00
Shareholders equity total20 208.6328 937.06119 078.00150 118.0077 703.00
Balance sheet total (assets)28 832.1237 828.70122 865.00154 859.0082 866.00
Net debt766.614 381.41-44 695.00-13 252.00-2 006.00
Profitability
EBIT-%
ROA18.5 %36.1 %127.1 %170.8 %36.6 %
ROE19.9 %35.5 %129.1 %172.5 %31.5 %
ROI18.6 %40.2 %129.5 %175.2 %38.1 %
Economic value added (EVA)-61.47-58.81-1 192.30-1 656.88-12 518.07
Solvency
Equity ratio70.1 %76.5 %96.9 %96.9 %93.8 %
Gearing42.0 %30.4 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.612.84.710.8
Current ratio1.10.612.84.710.8
Cash and cash equivalents7 724.154 408.0145 489.0014 002.002 006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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