Ciconia Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39734141
Luxemborgvej 11, Kraghave 4800 Nykøbing F
genbo51@gmail.com
tel: 40304533
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Company information

Official name
Ciconia Finans ApS
Personnel
1 person
Established
2018
Domicile
Kraghave
Company form
Private limited company
Industry

About Ciconia Finans ApS

Ciconia Finans ApS (CVR number: 39734141) is a company from GULDBORGSUND. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were 883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ciconia Finans ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.44-10.38-8.70-14.00-17.15
EBIT-10.44-10.38-8.70-14.00-90.89
Net earnings283.30494.10348.93325.34883.46
Shareholders equity total1 726.412 180.512 472.242 738.683 561.14
Balance sheet total (assets)1 805.402 236.892 479.742 797.563 663.89
Net debt21.68-49.36- 199.14- 467.56- 971.00
Profitability
EBIT-%
ROA16.9 %24.4 %14.8 %12.2 %26.8 %
ROE17.7 %25.3 %15.0 %12.5 %28.0 %
ROI17.0 %24.5 %14.8 %12.3 %26.9 %
Economic value added (EVA)-84.50-98.54- 118.80- 135.15- 211.70
Solvency
Equity ratio95.6 %97.5 %99.7 %97.9 %97.2 %
Gearing4.1 %2.2 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.831.58.914.0
Current ratio1.21.831.58.914.0
Cash and cash equivalents49.4698.20199.14518.941 060.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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