CIP Holding 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41233133
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP Holding 8 ApS
Established
2020
Company form
Private limited company
Industry

About CIP Holding 8 ApS

CIP Holding 8 ApS (CVR number: 41233133) is a company from KØBENHAVN. The company recorded a gross profit of -808 kDKK in 2023. The operating profit was -808 kDKK, while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP Holding 8 ApS's liquidity measured by quick ratio was 42.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.64-1 928.00- 757.00- 808.00
EBIT-16.64-1 928.00- 757.00- 808.00
Net earnings117.0334 854.005 323.0033 160.00
Shareholders equity total217.0335 072.0035 395.0065 555.00
Balance sheet total (assets)7 181.3735 251.0036 331.0066 620.00
Net debt6 954.34-23 883.00-15 567.00-25 931.00
Profitability
EBIT-%
ROA4.9 %165.5 %16.4 %65.0 %
ROE53.9 %197.5 %15.1 %65.7 %
ROI4.9 %165.9 %16.6 %65.9 %
Economic value added (EVA)-16.64-1 605.82- 900.51-1 273.87
Solvency
Equity ratio3.0 %99.5 %97.4 %98.4 %
Gearing3204.2 %0.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0133.923.942.3
Current ratio0.0133.923.942.3
Cash and cash equivalents23 965.0015 814.0026 194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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