CIP TopCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41064048
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP TopCo 2 ApS
Established
2019
Company form
Private limited company
Industry

About CIP TopCo 2 ApS

CIP TopCo 2 ApS (CVR number: 41064048) is a company from KØBENHAVN. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP TopCo 2 ApS's liquidity measured by quick ratio was 6.5 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
Volume
Net sales
Gross profit-46.64-14.00-30.00-94.00
EBIT-46.64-14.00-30.00-94.00
Net earnings3 772.5359 567.002 186.00338.00
Shareholders equity total25 958.5065 304.0064 312.0064 650.00
Balance sheet total (assets)27 155.4779 987.0082 773.0068 202.00
Net debt1 150.34-21 018.00-18 520.00-16 096.00
Profitability
EBIT-%
ROA14.4 %112.1 %3.7 %1.0 %
ROE14.5 %130.5 %3.4 %0.5 %
ROI14.5 %112.2 %3.8 %1.0 %
Economic value added (EVA)-51.721 160.761 189.461 291.48
Solvency
Equity ratio95.6 %81.6 %77.7 %94.8 %
Gearing4.4 %22.4 %27.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.32.56.5
Current ratio0.03.32.56.5
Cash and cash equivalents35 676.0036 231.0019 601.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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