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CIK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39944545
Hellerupvej 43 A, 2900 Hellerup
Free credit report Annual report

Company information

Official name
CIK Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About CIK Ejendomme ApS

CIK Ejendomme ApS (CVR number: 39944545) is a company from GENTOFTE. The company recorded a gross profit of 106.6 kDKK in 2025. The operating profit was 81.6 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIK Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit184.39233.12186.95218.64106.62
EBIT159.34208.07161.90193.5981.57
Net earnings67.1279.95-30.72-13.40-71.24
Shareholders equity total4 203.523 283.473 252.753 239.353 168.11
Balance sheet total (assets)8 217.207 605.997 241.197 240.487 200.80
Net debt3 889.373 865.463 909.243 883.183 977.85
Profitability
EBIT-%
ROA2.7 %2.8 %2.4 %2.7 %1.2 %
ROE1.6 %2.1 %-0.9 %-0.4 %-2.2 %
ROI2.7 %2.8 %2.4 %2.7 %1.2 %
Economic value added (EVA)- 356.88- 254.95- 224.68- 222.44- 289.23
Solvency
Equity ratio51.2 %43.2 %44.9 %44.7 %44.0 %
Gearing92.9 %128.1 %120.2 %120.7 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.50.00.00.0
Current ratio4.20.50.00.00.0
Cash and cash equivalents15.00341.8126.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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