CIP MidCo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42246662
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
CIP MidCo 3 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings230 082.00128 746.0012 927.00395 461.00
Shareholders equity total250 096.00378 842.00391 769.00787 230.00
Balance sheet total (assets)251 705.00403 752.00437 224.00788 751.00
Net debt1 468.0024 413.0043 059.00-9 344.00
Profitability
EBIT-%
ROA91.4 %39.8 %4.2 %64.7 %
ROE92.0 %40.9 %3.4 %67.1 %
ROI91.4 %39.8 %4.2 %64.8 %
Economic value added (EVA)-62.14-12 855.82-20 435.74-29 662.69
Solvency
Equity ratio99.4 %93.8 %89.6 %99.8 %
Gearing0.6 %6.6 %11.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0112.0
Current ratio0.10.00.0112.0
Cash and cash equivalents121.00431.00927.0010 739.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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