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CIK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40431365
Torvevænget 2, Tofterup 7200 Grindsted
evaldholmmadsen@gmail.com
Free credit report Annual report

Company information

Official name
CIK Invest ApS
Established
2019
Domicile
Tofterup
Company form
Private limited company
Industry

About CIK Invest ApS

CIK Invest ApS (CVR number: 40431365) is a company from VARDE. The company recorded a gross profit of 361.4 kDKK in 2025. The operating profit was 361.4 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIK Invest ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit449.13720.13294.05207.86361.40
EBIT449.13720.13294.05207.86361.40
Net earnings737.27- 153.99456.12209.78371.09
Shareholders equity total1 095.91941.921 398.041 607.821 978.91
Balance sheet total (assets)4 138.104 061.443 770.094 973.415 563.39
Net debt-1 089.39- 783.07-1 301.62-1 379.21-1 983.92
Profitability
EBIT-%
ROA41.4 %22.7 %17.2 %31.5 %23.9 %
ROE101.4 %-15.1 %39.0 %14.0 %20.7 %
ROI43.1 %23.3 %17.7 %32.0 %24.2 %
Economic value added (EVA)332.14513.8049.97-22.4543.87
Solvency
Equity ratio26.5 %23.2 %37.1 %32.3 %35.6 %
Gearing269.2 %318.5 %164.5 %205.2 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.51.6
Current ratio1.41.31.61.51.6
Cash and cash equivalents4 039.393 783.073 601.614 679.215 483.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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