CIS Interim & Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39681854
Kildebakken 23, 8680 Ry
cis@post.tele.dk
tel: 40302945
Free credit report

Company information

Official name
CIS Interim & Consult ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 327.561 029.91-18.56
EBIT347.3871.17-19.74
Net earnings269.8050.14-20.69
Shareholders equity total319.80259.35125.66
Balance sheet total (assets)502.25514.81140.63
Net debt- 230.00- 432.06- 101.57
Profitability
EBIT-%
ROA69.2 %14.0 %-6.0 %
ROE84.4 %17.3 %-10.7 %
ROI108.6 %24.6 %-10.3 %
Economic value added (EVA)269.8048.44-11.06
Solvency
Equity ratio63.7 %50.4 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.09.4
Current ratio2.82.09.4
Cash and cash equivalents230.00432.06101.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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