CISOLAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CISOLAU HOLDING ApS
CISOLAU HOLDING ApS (CVR number: 32141722) is a company from LEJRE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. CISOLAU HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -5.13 | -5.25 | -5.79 | -4.88 |
EBIT | -6.88 | -5.13 | -5.25 | -5.79 | -4.88 |
Net earnings | 20.13 | 36.56 | -25.73 | 105.78 | 105.47 |
Shareholders equity total | 307.37 | 323.93 | 241.21 | 288.08 | 332.55 |
Balance sheet total (assets) | 436.47 | 463.35 | 392.16 | 688.65 | 862.59 |
Net debt | 117.39 | 125.52 | 145.77 | 183.37 | 183.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 9.8 % | -8.2 % | 25.9 % | 18.9 % |
ROE | 6.8 % | 11.6 % | -9.1 % | 40.0 % | 34.0 % |
ROI | 5.1 % | 10.0 % | -8.3 % | 26.4 % | 19.2 % |
Economic value added (EVA) | 3.27 | 5.45 | 5.87 | 0.95 | 19.11 |
Solvency | |||||
Equity ratio | 70.4 % | 69.9 % | 61.5 % | 41.8 % | 38.6 % |
Gearing | 38.3 % | 40.2 % | 60.5 % | 133.1 % | 157.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 |
Cash and cash equivalents | 0.28 | 4.61 | 0.22 | 199.97 | 341.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.