CIE DEUX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIE DEUX A/S
CIE DEUX A/S (CVR number: 20341572) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIE DEUX A/S's liquidity measured by quick ratio was 2.5 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 | |||||
EBIT | |||||
Net earnings | -5.92 | -2.83 | -2.59 | 4.62 | 45.06 |
Shareholders equity total | 752.95 | 750.12 | 747.53 | 752.15 | 797.21 |
Balance sheet total (assets) | 3 442.95 | 3 440.12 | 3 437.53 | 3 442.15 | 1 314.90 |
Net debt | - 427.86 | - 524.41 | - 520.84 | - 522.37 | - 524.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 1.9 % |
ROE | -0.8 % | -0.4 % | -0.3 % | 0.6 % | 5.8 % |
ROI | 0.1 % | 0.1 % | 0.1 % | 0.6 % | 5.8 % |
Economic value added (EVA) | -38.13 | -37.84 | -37.69 | -37.56 | -37.80 |
Solvency | |||||
Equity ratio | 21.9 % | 21.8 % | 21.7 % | 21.9 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 2.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 2.5 |
Cash and cash equivalents | 427.86 | 524.41 | 520.84 | 522.37 | 524.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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