CIPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33746970
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+CIPE-HOLDING@NCLEAR.DK
Free credit report Annual report

Company information

Official name
CIPE HOLDING A/S
Established
2011
Domicile
Skejby
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 497.4365 879.09
Gross profit4 476.8565 877.29-2.77-2.91-3.00
EBIT4 476.8565 877.29-2.77-2.91-3.00
Net earnings4 468.2865 924.47-2.18-2.882.97
Shareholders equity total5 923.8171 848.29346.11343.22346.19
Balance sheet total (assets)7 463.5171 861.63346.65343.76347.56
Net debt526.45-3.03-3.00-2.85-2.54
Profitability
EBIT-%99.5 %100.0 %
ROA86.6 %166.2 %-0.0 %-0.8 %1.1 %
ROE108.1 %169.5 %-0.0 %-0.8 %0.9 %
ROI95.9 %168.4 %-0.0 %-0.8 %1.1 %
Economic value added (EVA)4 343.8665 540.20-3 613.15-20.30-20.25
Solvency
Equity ratio79.4 %100.0 %99.8 %99.8 %99.6 %
Gearing8.9 %
Relative net indebtedness %34.2 %0.0 %
Liquidity
Quick ratio0.65 387.7644.3639.0253.0
Current ratio0.65 387.7644.3639.0253.0
Cash and cash equivalents3.353.033.002.852.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %109.1 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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