CIC Property Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43092510
Banegårdspladsen 4, 1570 København V

Credit rating

Company information

Official name
CIC Property Denmark ApS
Established
2022
Company form
Private limited company
Industry

About CIC Property Denmark ApS

CIC Property Denmark ApS (CVR number: 43092510) is a company from KØBENHAVN. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. CIC Property Denmark ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-53.39- 902.74- 113.90
EBIT-53.39- 902.74- 113.90
Net earnings2 024.668 366.1315 713.66
Shareholders equity total2 064.6610 430.799 162.36
Balance sheet total (assets)2 321.4911 507.8627 242.81
Net debt210.11169.1416 547.47
Profitability
EBIT-%
ROA86.9 %118.1 %81.1 %
ROE98.1 %133.9 %160.4 %
ROI87.9 %126.2 %83.0 %
Economic value added (EVA)-45.37- 819.54- 623.79
Solvency
Equity ratio88.9 %90.6 %33.6 %
Gearing11.2 %2.1 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.5
Current ratio0.80.21.5
Cash and cash equivalents21.7245.851 485.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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