C.I.R.S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.I.R.S. Holding ApS
C.I.R.S. Holding ApS (CVR number: 41817747) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 2534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.I.R.S. Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.25 | -7.83 | -14.65 |
EBIT | -7.25 | -7.83 | -14.65 |
Net earnings | 55.07 | 1 186.25 | 2 534.07 |
Shareholders equity total | 95.07 | 1 281.32 | 3 565.39 |
Balance sheet total (assets) | 100.57 | 2 637.55 | 4 474.14 |
Net debt | -3.66 | -24.64 | - 456.38 |
Profitability | |||
EBIT-% | |||
ROA | 54.9 % | 87.0 % | 71.3 % |
ROE | 57.9 % | 172.4 % | 104.6 % |
ROI | 58.0 % | 120.5 % | 91.5 % |
Economic value added (EVA) | -7.25 | -10.88 | -79.05 |
Solvency | |||
Equity ratio | 94.5 % | 48.6 % | 79.7 % |
Gearing | 2.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.4 | 3.2 |
Current ratio | 0.7 | 0.4 | 3.2 |
Cash and cash equivalents | 3.66 | 24.64 | 548.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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