CIP TopCo 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42246603
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIP TopCo 5 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-41.00-44.00-68.00
EBIT-41.00-44.00-68.00
Net earnings- 260.0064 444.00198 102.00
Shareholders equity total39 574.00966.00172 068.00
Balance sheet total (assets)41 101.0090 169.00263 997.00
Net debt-9 574.0061 023.0081 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)-32.501 970.16- 293.64
Solvency
Equity ratio96.3 %1.1 %65.2 %
Gearing3.8 %9103.4 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.62.4
Current ratio8.10.62.4
Cash and cash equivalents11 076.0026 916.005 515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:113.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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