CIP Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 728.43 | 95 542.00 | 232 219.00 | 35 879.00 | 102 715.00 |
| Shareholders equity total | 28 937.06 | 119 078.00 | 150 118.00 | 77 703.00 | 134 201.00 |
| Balance sheet total (assets) | 37 828.70 | 122 865.00 | 154 859.00 | 82 866.00 | 163 806.00 |
| Net debt | 4 381.41 | -44 695.00 | -13 252.00 | -2 006.00 | -38 129.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 127.1 % | 170.8 % | 36.6 % | 103.7 % |
| ROE | 35.5 % | 129.1 % | 172.5 % | 31.5 % | 96.9 % |
| ROI | 40.2 % | 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 ratio | 76.5 % | 96.9 % | 96.9 % | 93.8 % | 81.9 % |
| Gearing | 30.4 % | 0.7 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 12.8 | 4.7 | 10.8 | 3.0 |
| Current ratio | 0.6 | 12.8 | 4.7 | 10.8 | 3.0 |
| Cash and cash equivalents | 4 408.01 | 45 489.00 | 14 002.00 | 2 006.00 | 38 129.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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