CIFOS ApS — Credit Rating and Financial Key Figures

CVR number: 66642828
Store Torv 17, Rønne 3700 Rønne

Company information

Official name
CIFOS ApS
Established
1980
Domicile
Rønne
Company form
Private limited company
Industry

About CIFOS ApS

CIFOS ApS (CVR number: 66642828) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIFOS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-17.00-18.50-42.62
EBIT-16.00-8.00-17.00-18.50-42.62
Net earnings346.13- 640.001 448.223 683.29225.04
Shareholders equity total33 597.4133 011.1635 310.3638 824.3037 747.30
Balance sheet total (assets)33 597.4134 036.3839 421.8944 438.7146 280.94
Net debt15.364 111.534 531.474 454.71
Profitability
EBIT-%
ROA1.2 %-1.7 %4.1 %8.9 %0.5 %
ROE1.0 %-1.9 %4.2 %9.9 %0.6 %
ROI1.2 %-1.7 %4.2 %8.9 %0.5 %
Economic value added (EVA)-1 151.44-1 199.40-1 270.38292.57486.43
Solvency
Equity ratio100.0 %97.0 %89.6 %87.4 %81.6 %
Gearing0.0 %11.6 %14.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.60.30.5
Current ratio26.60.30.5
Cash and cash equivalents1 057.184 078.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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