CIBA Pension P/S — Credit Rating and Financial Key Figures

CVR number: 43545760
Borupvang 3, 2750 Ballerup
pension@ciba.dk
tel: 72170707
www.ciba.dk
Free credit report Annual report

Company information

Official name
CIBA Pension P/S
Personnel
1 person
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.11-1 270.78613.19
EBIT-0.11-3 034.17- 990.71
Net earnings-2.58-3 083.49-1 009.92
Shareholders equity total397.42-2 686.07-3 695.99
Balance sheet total (assets)397.42330.67230.84
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 ratio100.0 %-89.0 %-94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents173.505.2462.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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