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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 657.84 | 8 728.43 | 95 542.00 | 232 219.00 | 35 879.00 |
Shareholders equity total | 20 208.63 | 28 937.06 | 119 078.00 | 150 118.00 | 77 703.00 |
Balance sheet total (assets) | 28 832.12 | 37 828.70 | 122 865.00 | 154 859.00 | 82 866.00 |
Net debt | 766.61 | 4 381.41 | -44 695.00 | -13 252.00 | -2 006.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 36.1 % | 127.1 % | 170.8 % | 36.6 % |
ROE | 19.9 % | 35.5 % | 129.1 % | 172.5 % | 31.5 % |
ROI | 18.6 % | 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 ratio | 70.1 % | 76.5 % | 96.9 % | 96.9 % | 93.8 % |
Gearing | 42.0 % | 30.4 % | 0.7 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 12.8 | 4.7 | 10.8 |
Current ratio | 1.1 | 0.6 | 12.8 | 4.7 | 10.8 |
Cash and cash equivalents | 7 724.15 | 4 408.01 | 45 489.00 | 14 002.00 | 2 006.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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