CICO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10278848
Store Grundet Alle 71 A, 7100 Vejle
tel: 79415007

Credit rating

Company information

Official name
CICO INVEST A/S
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-9.37-10.87-10.17
EBIT-9.37-10.87-10.17
Net earnings415.70405.37255.84
Shareholders equity total6 249.916 655.276 911.11
Balance sheet total (assets)6 256.476 664.026 958.71
Net debt-1 577.88-1 430.35-6 947.71
Profitability
EBIT-%
ROA7.3 %7.5 %4.3 %
ROE6.7 %6.3 %3.8 %
ROI7.3 %7.5 %4.4 %
Economic value added (EVA)-10.75- 243.84- 271.38
Solvency
Equity ratio99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio953.4761.6146.2
Current ratio953.4761.6146.2
Cash and cash equivalents1 577.881 430.356 947.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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