CIP TopCo 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP TopCo 5 ApS
CIP TopCo 5 ApS (CVR number: 42246603) is a company from KØBENHAVN. The company recorded a gross profit of -68 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were 198.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113.9 %, which can be considered excellent and Return on Equity (ROE) was 229 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIP TopCo 5 ApS's liquidity measured by quick ratio was 2.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.00 | -44.00 | -68.00 |
EBIT | -41.00 | -44.00 | -68.00 |
Net earnings | - 260.00 | 64 444.00 | 198 102.00 |
Shareholders equity total | 39 574.00 | 966.00 | 172 068.00 |
Balance sheet total (assets) | 41 101.00 | 90 169.00 | 263 997.00 |
Net debt | -9 574.00 | 61 023.00 | 81 982.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 100.3 % | 113.9 % |
ROE | -0.7 % | 317.9 % | 229.0 % |
ROI | -0.1 % | 101.3 % | 115.7 % |
Economic value added (EVA) | -32.50 | 1 970.16 | - 293.64 |
Solvency | |||
Equity ratio | 96.3 % | 1.1 % | 65.2 % |
Gearing | 3.8 % | 9103.4 % | 50.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 0.6 | 2.4 |
Current ratio | 8.1 | 0.6 | 2.4 |
Cash and cash equivalents | 11 076.00 | 26 916.00 | 5 515.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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