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 -3 kEUR in 2024. The operating profit was -3 kEUR, while net earnings were 3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 253 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 497.43 | 65 879.09 | |||
Gross profit | 4 476.85 | 65 877.29 | -2.77 | -2.91 | -3.00 |
EBIT | 4 476.85 | 65 877.29 | -2.77 | -2.91 | -3.00 |
Net earnings | 4 468.28 | 65 924.47 | -2.18 | -2.88 | 2.97 |
Shareholders equity total | 5 923.81 | 71 848.29 | 346.11 | 343.22 | 346.19 |
Balance sheet total (assets) | 7 463.51 | 71 861.63 | 346.65 | 343.76 | 347.56 |
Net debt | 526.45 | -3.03 | -3.00 | -2.85 | -2.54 |
Profitability | |||||
EBIT-% | 99.5 % | 100.0 % | |||
ROA | 86.6 % | 166.2 % | -0.0 % | -0.8 % | 1.1 % |
ROE | 108.1 % | 169.5 % | -0.0 % | -0.8 % | 0.9 % |
ROI | 95.9 % | 168.4 % | -0.0 % | -0.8 % | 1.1 % |
Economic value added (EVA) | 4 343.86 | 65 540.20 | -3 613.15 | -20.30 | -20.25 |
Solvency | |||||
Equity ratio | 79.4 % | 100.0 % | 99.8 % | 99.8 % | 99.6 % |
Gearing | 8.9 % | ||||
Relative net indebtedness % | 34.2 % | 0.0 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 5 387.7 | 644.3 | 639.0 | 253.0 |
Current ratio | 0.6 | 5 387.7 | 644.3 | 639.0 | 253.0 |
Cash and cash equivalents | 3.35 | 3.03 | 3.00 | 2.85 | 2.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.5 % | 109.1 % | |||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
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