CIBA Pension P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIBA Pension P/S
CIBA Pension P/S (CVR number: 43545760) is a company from BALLERUP. The company recorded a gross profit of 613.2 kDKK in 2024. The operating profit was -990.7 kDKK, while net earnings were -1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -359.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CIBA Pension P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.11 | -1 270.78 | 613.19 |
EBIT | -0.11 | -3 034.17 | - 990.71 |
Net earnings | -2.58 | -3 083.49 | -1 009.92 |
Shareholders equity total | 397.42 | -2 686.07 | -3 695.99 |
Balance sheet total (assets) | 397.42 | 330.67 | 230.84 |
Net debt | - 173.50 | -5.24 | -62.20 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -177.7 % | -28.5 % |
ROE | -0.6 % | -847.0 % | -359.7 % |
ROI | -0.0 % | -1526.9 % | |
Economic value added (EVA) | -0.11 | -3 054.15 | - 855.74 |
Solvency | |||
Equity ratio | 100.0 % | -89.0 % | -94.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.7 | |
Current ratio | 0.3 | 0.7 | |
Cash and cash equivalents | 173.50 | 5.24 | 62.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | BB |
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