CIP TopCo 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 772.53 | 59 567.00 | 2 186.00 | 338.00 |
Shareholders equity total | 25 958.50 | 65 304.00 | 64 312.00 | 64 650.00 |
Balance sheet total (assets) | 27 155.47 | 79 987.00 | 82 773.00 | 68 202.00 |
Net debt | 1 150.34 | -21 018.00 | -18 520.00 | -16 096.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.4 % | 112.1 % | 3.7 % | 1.0 % |
ROE | 14.5 % | 130.5 % | 3.4 % | 0.5 % |
ROI | 14.5 % | 112.2 % | 3.8 % | 1.0 % |
Economic value added (EVA) | -51.72 | 1 160.76 | 1 189.46 | 1 291.48 |
Solvency | ||||
Equity ratio | 95.6 % | 81.6 % | 77.7 % | 94.8 % |
Gearing | 4.4 % | 22.4 % | 27.5 % | 5.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 3.3 | 2.5 | 6.5 |
Current ratio | 0.0 | 3.3 | 2.5 | 6.5 |
Cash and cash equivalents | 35 676.00 | 36 231.00 | 19 601.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | AA |
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