CIP Holding 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 315.72 | 18 735.00 | 19 844.00 | 8 515.00 | 6 488.00 |
Shareholders equity total | -3 386.38 | -3 287.00 | 18 541.00 | 30 303.00 | 76 514.00 |
Balance sheet total (assets) | 236.90 | 3 122.00 | 26 383.00 | 30 354.00 | 76 566.00 |
Net debt | -49.90 | -2 935.00 | -7 812.00 | -10 952.00 | -35 141.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 303.6 % | 504.3 % | 169.0 % | -0.3 % | 12.1 % |
ROE | 975.5 % | 1115.5 % | 183.2 % | 34.9 % | 12.1 % |
ROI | 4966.6 % | 298.8 % | -0.3 % | 12.1 % | |
Economic value added (EVA) | -34.85 | 111.24 | 97.72 | - 982.10 | -1 576.73 |
Solvency | |||||
Equity ratio | -93.5 % | -51.3 % | 70.3 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 3.3 | 591.5 | 1 468.8 |
Current ratio | 0.0 | 0.5 | 3.3 | 591.5 | 1 468.8 |
Cash and cash equivalents | 49.90 | 2 935.00 | 7 812.00 | 10 952.00 | 35 141.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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