CIP Holding 6 ApS — Credit Rating and Financial Key Figures

CVR number: 37993891
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIP Holding 6 ApS
Established
2016
Company form
Private limited company
Industry

About CIP Holding 6 ApS

CIP Holding 6 ApS (CVR number: 37993891) is a company from KØBENHAVN. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 6488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP Holding 6 ApS's liquidity measured by quick ratio was 1468.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.25-83.00-95.00-71.00-54.00
EBIT-32.25-83.00-95.00-71.00-54.00
Net earnings2 315.7218 735.0019 844.008 515.006 488.00
Shareholders equity total-3 386.38-3 287.0018 541.0030 303.0076 514.00
Balance sheet total (assets)236.903 122.0026 383.0030 354.0076 566.00
Net debt-49.90-2 935.00-7 812.00-10 952.00-35 141.00
Profitability
EBIT-%
ROA303.6 %504.3 %169.0 %-0.3 %12.1 %
ROE975.5 %1115.5 %183.2 %34.9 %12.1 %
ROI4966.6 %298.8 %-0.3 %12.1 %
Economic value added (EVA)-34.85111.2497.72- 982.10-1 576.73
Solvency
Equity ratio-93.5 %-51.3 %70.3 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.53.3591.51 468.8
Current ratio0.00.53.3591.51 468.8
Cash and cash equivalents49.902 935.007 812.0010 952.0035 141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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