CIP Affiliated Managers ApS — Credit Rating and Financial Key Figures

CVR number: 43097032
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIP Affiliated Managers ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CIP Affiliated Managers ApS

CIP Affiliated Managers ApS (CVR number: 43097032) is a company from KØBENHAVN. The company recorded a gross profit of -1823 kDKK in 2024. The operating profit was -1943 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. CIP Affiliated Managers ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-29.00-1 017.00-1 823.00
EBIT-49.00-1 137.00-1 943.00
Net earnings- 238.00-35 154.0038 065.00
Shareholders equity total112.00-12 541.00768 663.00
Balance sheet total (assets)147.00158 630.001 195 734.00
Net debt-35.00162 761.00423 822.00
Profitability
EBIT-%
ROA-161.9 %-26.5 %-2.0 %
ROE-212.5 %-44.3 %8.2 %
ROI-212.5 %-30.6 %-2.7 %
Economic value added (EVA)-49.00-1 121.021 577.97
Solvency
Equity ratio76.2 %-7.3 %64.3 %
Gearing-1355.6 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.00.0
Current ratio1.80.00.0
Cash and cash equivalents35.007 249.001 481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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