CIC 2018 A/S — Credit Rating and Financial Key Figures

CIC 2018 A/S (CVR number: 31877164) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2925.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CIC 2018 A/S'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.