Cille Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cille Holding 2 ApS
Cille Holding 2 ApS (CVR number: 42903108) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cille Holding 2 ApS's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.00 | -8.80 | -10.00 | |
EBIT | -22.00 | -8.80 | -10.00 | |
Net earnings | 1 249.00 | 1 433.10 | 1 263.08 | |
Shareholders equity total | 1 289.00 | 2 721.80 | 3 984.88 | |
Balance sheet total (assets) | 4 872.00 | 4 389.61 | 4 334.53 | |
Net debt | 313.00 | 1 587.60 | 339.31 | |
Profitability | ||||
EBIT-% | ||||
ROA | 27.3 % | 32.6 % | 29.4 % | |
ROE | 96.9 % | 71.5 % | 37.7 % | |
ROI | 67.8 % | 47.6 % | 29.5 % | |
Economic value added (EVA) | -17.09 | 154.49 | 66.91 | |
Solvency | ||||
Equity ratio | 16.6 % | 62.0 % | 91.9 % | |
Gearing | 52.4 % | 60.9 % | 8.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 14.3 | |
Current ratio | 0.2 | 0.2 | 14.3 | |
Cash and cash equivalents | 362.00 | 70.22 | 0.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.