CIP Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 37993867
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIP Holding 5 ApS
Established
2016
Company form
Private limited company
Industry

About CIP Holding 5 ApS

CIP Holding 5 ApS (CVR number: 37993867) is a company from KØBENHAVN. The company recorded a gross profit of 1588 kDKK in 2024. The operating profit was 1588 kDKK, while net earnings were 436.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.6 %, which can be considered excellent and Return on Equity (ROE) was 211 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIP Holding 5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.43-9 136.00-2 379.00-2 995.001 588.00
EBIT- 106.43-9 136.00-2 379.00-2 995.001 588.00
Net earnings22 780.89330 449.0079 485.00142 073.00436 659.00
Shareholders equity total42 316.12240 914.0067 623.00189 574.00224 273.00
Balance sheet total (assets)42 731.95243 433.0096 764.00209 304.00439 201.00
Net debt- 847.62-67 554.00-39 974.00-8 125.00213.00
Profitability
EBIT-%
ROA96.0 %240.7 %53.1 %103.2 %149.6 %
ROE73.7 %233.3 %51.5 %110.5 %211.0 %
ROI96.3 %242.6 %55.4 %115.2 %167.1 %
Economic value added (EVA)-1 066.36-8 628.12-13 811.95-6 772.16-8 184.56
Solvency
Equity ratio99.0 %99.0 %69.9 %90.6 %51.1 %
Gearing0.7 %0.1 %25.3 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.527.52.36.00.9
Current ratio4.527.52.36.00.9
Cash and cash equivalents1 149.6367 891.0057 067.008 125.00166 362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:149.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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