CIE DEUX A/S — Credit Rating and Financial Key Figures

CVR number: 20341572
Amaliegade 33, 1256 København K

Company information

Official name
CIE DEUX A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-5.92-2.83-2.594.6245.06
Shareholders equity total752.95750.12747.53752.15797.21
Balance sheet total (assets)3 442.953 440.123 437.533 442.151 314.90
Net debt- 427.86- 524.41- 520.84- 522.37- 524.98
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.1 %1.9 %
ROE-0.8 %-0.4 %-0.3 %0.6 %5.8 %
ROI0.1 %0.1 %0.1 %0.6 %5.8 %
Economic value added (EVA)-38.13-37.84-37.69-37.56-37.80
Solvency
Equity ratio21.9 %21.8 %21.7 %21.9 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.32.5
Current ratio1.31.31.31.32.5
Cash and cash equivalents427.86524.41520.84522.37524.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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