CICO INVEST A/S
Credit rating
Company information
About CICO INVEST A/S
CICO INVEST A/S (CVR number: 10278848) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2018. The operating profit was -10.2 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CICO INVEST A/S's liquidity measured by quick ratio was 146.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.37 | -10.87 | -10.17 |
EBIT | -9.37 | -10.87 | -10.17 |
Net earnings | 415.70 | 405.37 | 255.84 |
Shareholders equity total | 6 249.91 | 6 655.27 | 6 911.11 |
Balance sheet total (assets) | 6 256.47 | 6 664.02 | 6 958.71 |
Net debt | -1 577.88 | -1 430.35 | -6 947.71 |
Profitability | |||
EBIT-% | |||
ROA | 7.3 % | 7.5 % | 4.3 % |
ROE | 6.7 % | 6.3 % | 3.8 % |
ROI | 7.3 % | 7.5 % | 4.4 % |
Economic value added (EVA) | -10.75 | - 243.84 | - 271.38 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 953.4 | 761.6 | 146.2 |
Current ratio | 953.4 | 761.6 | 146.2 |
Cash and cash equivalents | 1 577.88 | 1 430.35 | 6 947.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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