CIP MidCo 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP MidCo 3 ApS
CIP MidCo 3 ApS (CVR number: 42246662) is a company from KØBENHAVN. The company recorded a gross profit of -7766 kDKK in 2024. The operating profit was -7766 kDKK, while net earnings were 395.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP MidCo 3 ApS's liquidity measured by quick ratio was 112 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -70.00 | - 242.00 | - 212.00 | -7 766.00 |
EBIT | -70.00 | - 242.00 | - 212.00 | -7 766.00 |
Net earnings | 230 082.00 | 128 746.00 | 12 927.00 | 395 461.00 |
Shareholders equity total | 250 096.00 | 378 842.00 | 391 769.00 | 787 230.00 |
Balance sheet total (assets) | 251 705.00 | 403 752.00 | 437 224.00 | 788 751.00 |
Net debt | 1 468.00 | 24 413.00 | 43 059.00 | -9 344.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.4 % | 39.8 % | 4.2 % | 64.7 % |
ROE | 92.0 % | 40.9 % | 3.4 % | 67.1 % |
ROI | 91.4 % | 39.8 % | 4.2 % | 64.8 % |
Economic value added (EVA) | -62.14 | -12 855.82 | -20 435.74 | -29 662.69 |
Solvency | ||||
Equity ratio | 99.4 % | 93.8 % | 89.6 % | 99.8 % |
Gearing | 0.6 % | 6.6 % | 11.2 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 112.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 112.0 |
Cash and cash equivalents | 121.00 | 431.00 | 927.00 | 10 739.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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