Cillemouse ApS — Credit Rating and Financial Key Figures

CVR number: 42499080
Phistersvej 29, 2900 Hellerup

Credit rating

Company information

Official name
Cillemouse ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Cillemouse ApS

Cillemouse ApS (CVR number: 42499080) is a company from GENTOFTE. The company recorded a gross profit of 1462.2 kDKK in 2024. The operating profit was 1303.4 kDKK, while net earnings were 1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Cillemouse ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 992.381 816.901 642.841 462.21
EBIT1 933.631 768.701 220.241 303.41
Net earnings1 493.981 349.961 757.481 003.81
Shareholders equity total1 533.982 883.942 190.101 330.37
Balance sheet total (assets)2 718.514 007.792 879.922 234.70
Net debt- 568.51-1 857.79-2 593.67-2 017.35
Profitability
EBIT-%
ROA71.1 %52.6 %43.8 %52.3 %
ROE97.4 %61.1 %69.3 %57.0 %
ROI126.1 %80.1 %59.2 %75.6 %
Economic value added (EVA)1 503.131 303.871 320.06891.23
Solvency
Equity ratio56.4 %72.0 %76.0 %59.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.54.12.5
Current ratio2.33.54.12.5
Cash and cash equivalents568.511 857.792 609.922 017.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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