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 2023. The operating profit was 0 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIE DEUX A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -4.74 | -5.92 | -2.83 | -2.59 | 4.62 |
Shareholders equity total | 758.87 | 752.95 | 750.12 | 747.53 | 752.15 |
Balance sheet total (assets) | 3 448.87 | 3 442.95 | 3 440.12 | 3 437.53 | 3 442.15 |
Net debt | -3 380.95 | - 427.86 | - 524.41 | - 520.84 | - 522.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
ROE | -0.6 % | -0.8 % | -0.4 % | -0.3 % | 0.6 % |
ROI | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.6 % |
Economic value added (EVA) | 131.80 | 131.76 | -16.34 | -11.34 | -11.39 |
Solvency | |||||
Equity ratio | 22.0 % | 21.9 % | 21.8 % | 21.7 % | 21.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 3 380.95 | 427.86 | 524.41 | 520.84 | 522.37 |
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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