CIPP Holding ApS — Credit Rating and Financial Key Figures

CIPP Holding ApS (CVR number: 40911553K) is a company from SORØ. The company reported a net sales of 84.7 mEUR in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 2.8 mEUR), while net earnings were -4155 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIPP Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.