CIS Interim & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIS Interim & Consult ApS
CIS Interim & Consult ApS (CVR number: 39681854) is a company from SKANDERBORG. The company recorded a gross profit of -18.6 kDKK in 2021. The operating profit was -19.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. 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. CIS Interim & Consult ApS's liquidity measured by quick ratio was 9.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 327.56 | 1 029.91 | -18.56 |
EBIT | 347.38 | 71.17 | -19.74 |
Net earnings | 269.80 | 50.14 | -20.69 |
Shareholders equity total | 319.80 | 259.35 | 125.66 |
Balance sheet total (assets) | 502.25 | 514.81 | 140.63 |
Net debt | - 230.00 | - 432.06 | - 101.57 |
Profitability | |||
EBIT-% | |||
ROA | 69.2 % | 14.0 % | -6.0 % |
ROE | 84.4 % | 17.3 % | -10.7 % |
ROI | 108.6 % | 24.6 % | -10.3 % |
Economic value added (EVA) | 269.80 | 48.44 | -11.06 |
Solvency | |||
Equity ratio | 63.7 % | 50.4 % | 89.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.0 | 9.4 |
Current ratio | 2.8 | 2.0 | 9.4 |
Cash and cash equivalents | 230.00 | 432.06 | 101.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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