CIP MidCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP MidCo 1 ApS
CIP MidCo 1 ApS (CVR number: 42246611) is a company from KØBENHAVN. The company recorded a gross profit of -9298 kDKK in 2024. The operating profit was -9298 kDKK, while net earnings were 349.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP MidCo 1 ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -70.00 | - 122.00 | - 245.00 | -9 298.00 |
EBIT | -70.00 | - 122.00 | - 245.00 | -9 298.00 |
Net earnings | 245 046.00 | 136 550.00 | 46 702.00 | 349 092.00 |
Shareholders equity total | 264 710.00 | 401 260.00 | 405 741.00 | 748 033.00 |
Balance sheet total (assets) | 267 764.00 | 449 138.00 | 493 395.00 | 803 914.00 |
Net debt | -1 980.00 | 47 328.00 | 85 405.00 | 54 826.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.5 % | 38.7 % | 10.9 % | 54.2 % |
ROE | 92.6 % | 41.0 % | 11.6 % | 60.5 % |
ROI | 91.6 % | 38.7 % | 10.9 % | 54.2 % |
Economic value added (EVA) | -59.86 | -13 581.56 | -22 738.36 | -34 023.01 |
Solvency | ||||
Equity ratio | 98.9 % | 89.3 % | 82.2 % | 93.0 % |
Gearing | 1.1 % | 11.9 % | 21.3 % | 7.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 239.7 | 54.5 | 0.1 | 3.1 |
Current ratio | 239.7 | 54.5 | 0.1 | 3.1 |
Cash and cash equivalents | 5 013.00 | 455.00 | 894.00 | 929.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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