CIP MidCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42246611
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings245 046.00136 550.0046 702.00349 092.00
Shareholders equity total264 710.00401 260.00405 741.00748 033.00
Balance sheet total (assets)267 764.00449 138.00493 395.00803 914.00
Net debt-1 980.0047 328.0085 405.0054 826.00
Profitability
EBIT-%
ROA91.5 %38.7 %10.9 %54.2 %
ROE92.6 %41.0 %11.6 %60.5 %
ROI91.6 %38.7 %10.9 %54.2 %
Economic value added (EVA)-59.86-13 581.56-22 738.36-34 023.01
Solvency
Equity ratio98.9 %89.3 %82.2 %93.0 %
Gearing1.1 %11.9 %21.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio239.754.50.13.1
Current ratio239.754.50.13.1
Cash and cash equivalents5 013.00455.00894.00929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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