CIB Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42947911
Bytoften 10, 4000 Roskilde

Company information

Official name
CIB Handel ApS
Established
2021
Company form
Private limited company
Industry

About CIB Handel ApS

CIB Handel ApS (CVR number: 42947911) is a company from ROSKILDE. The company recorded a gross profit of 166.3 kDKK in 2024. The operating profit was 157.7 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. CIB Handel ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 067.41
Gross profit56.0936.37166.32
EBIT56.0936.37157.66
Net earnings34.234.1666.94
Shareholders equity total74.2378.40660.43
Balance sheet total (assets)346.95773.85927.99
Net debt77.12541.91- 109.68
Profitability
EBIT-%1.8 %
ROA16.2 %6.6 %18.4 %
ROE46.1 %5.5 %18.1 %
ROI20.7 %7.6 %22.9 %
Economic value added (EVA)43.7513.3786.27
Solvency
Equity ratio21.4 %10.1 %71.2 %
Gearing264.3 %803.8 %
Relative net indebtedness %5.0 %
Liquidity
Quick ratio1.31.02.7
Current ratio1.31.13.5
Cash and cash equivalents119.1088.26109.68
Capital use efficiency
Trade debtors turnover (days)18.6
Net working capital %2.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.