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CIV-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIV-HOLDING ApS
CIV-HOLDING ApS (CVR number: 27920535) is a company from AALBORG. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. CIV-HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | -16.80 | -17.10 | -0.60 | -0.60 | -22.65 |
| EBIT | -16.80 | -17.10 | -0.60 | -0.60 | -22.65 |
| Net earnings | -90.47 | -52.37 | -29.36 | 2 204.06 | -80.88 |
| Shareholders equity total | -1 903.72 | -1 956.09 | -1 985.45 | 218.61 | 10 414.80 |
| Balance sheet total (assets) | 2 393.47 | 2 409.77 | 2 209.59 | 4 444.54 | 14 946.28 |
| Net debt | -2.82 | 3 091.74 | 2 912.10 | 2 655.16 | 2 403.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -0.8 % | -0.3 % | 51.6 % | -0.9 % |
| ROE | -2.9 % | -2.2 % | -1.3 % | 181.5 % | -1.5 % |
| ROI | -2.3 % | -0.5 % | 77.1 % | -1.1 % | |
| Economic value added (EVA) | 75.26 | 82.32 | -57.56 | -47.11 | - 161.95 |
| Solvency | |||||
| Equity ratio | -44.3 % | -44.8 % | -47.3 % | 4.9 % | 69.7 % |
| Gearing | -158.2 % | -146.8 % | 1213.4 % | 23.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 2.82 | 2.21 | 1.61 | -2.58 | 16.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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