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CIP CC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43097849
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CIP CC Invest ApS
Established
2022
Company form
Private limited company
Industry

About CIP CC Invest ApS

CIP CC Invest ApS (CVR number: 43097849) is a company from KØBENHAVN. The company recorded a gross profit of -44 kDKK in 2025. The operating profit was 1889 kDKK, while net earnings were 2764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP CC Invest ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit-29.08-31.00-8.00-44.00
EBIT-29.08-2 646.00-2 098.001 889.00
Net earnings- 207.06-2 553.00-2 017.002 764.00
Shareholders equity total92.94-2 460.00-4 477.0020 287.00
Balance sheet total (assets)122.02504.008 033.0022 254.00
Net debt-49.822 522.0012 423.00- 307.00
Profitability
EBIT-%
ROA-169.6 %-183.0 %-22.5 %19.9 %
ROE-222.8 %-855.4 %-47.3 %19.5 %
ROI160.0 %-181.4 %-23.0 %19.9 %
Economic value added (EVA)-29.08-2 650.67-2 106.391 486.90
Solvency
Equity ratio76.2 %-83.0 %-35.8 %91.2 %
Gearing-106.8 %-278.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.01.2
Current ratio1.70.00.01.2
Cash and cash equivalents49.82105.0056.002 274.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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