CIPE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIPE HOLDING A/S
CIPE HOLDING A/S (CVR number: 33746970) is a company from AARHUS. The company recorded a gross profit of -2.9 kEUR in 2023. The operating profit was -2.9 kEUR, while net earnings were -2.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIPE HOLDING A/S's liquidity measured by quick ratio was 639 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.02 | 4.50 | 65.88 | ||
Gross profit | -0.02 | 4.48 | 65.88 | -0.00 | -0.00 |
EBIT | -0.02 | 4.48 | 65.88 | -0.00 | -0.00 |
Net earnings | -0.02 | 4.47 | 65.92 | -0.00 | -0.00 |
Shareholders equity total | 2.34 | 5.92 | 71.85 | 0.35 | 0.34 |
Balance sheet total (assets) | 2.88 | 7.46 | 71.86 | 0.35 | 0.34 |
Net debt | 0.54 | 0.53 | -0.00 | -0.00 | -0.00 |
Profitability | |||||
EBIT-% | 99.5 % | 100.0 % | |||
ROA | -0.6 % | 86.6 % | 166.2 % | -0.0 % | -0.8 % |
ROE | -0.7 % | 108.1 % | 169.5 % | -0.0 % | -0.8 % |
ROI | -0.6 % | 95.9 % | 168.4 % | -0.0 % | -0.8 % |
Economic value added (EVA) | 0.11 | 4.62 | 66.17 | -3.61 | -0.02 |
Solvency | |||||
Equity ratio | 81.3 % | 79.4 % | 100.0 % | 99.8 % | 99.8 % |
Gearing | 23.0 % | 8.9 % | |||
Relative net indebtedness % | -3478.1 % | 34.2 % | 0.0 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 5 387.7 | 644.3 | 639.0 |
Current ratio | 0.0 | 0.6 | 5 387.7 | 644.3 | 639.0 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3473.8 % | -12.5 % | 109.1 % | ||
Credit risk | |||||
Credit rating | BBB | A | B | BB | BB |
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.