CIP Holding 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP Holding 8 ApS
CIP Holding 8 ApS (CVR number: 41233133) is a company from KØBENHAVN. The company recorded a gross profit of -1967 kDKK in 2024. The operating profit was -1967 kDKK, while net earnings were 105.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 72.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.64 | -1 928.00 | - 757.00 | - 808.00 | -1 967.00 |
| EBIT | -16.64 | -1 928.00 | - 757.00 | - 808.00 | -1 967.00 |
| Net earnings | 117.03 | 34 854.00 | 5 323.00 | 33 160.00 | 105 241.00 |
| Shareholders equity total | 217.03 | 35 072.00 | 35 395.00 | 65 555.00 | 170 797.00 |
| Balance sheet total (assets) | 7 181.37 | 35 251.00 | 36 331.00 | 66 620.00 | 172 643.00 |
| Net debt | 6 954.34 | -23 883.00 | -15 567.00 | -25 931.00 | - 117 979.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 165.5 % | 16.4 % | 65.0 % | 88.2 % |
| ROE | 53.9 % | 197.5 % | 15.1 % | 65.7 % | 89.1 % |
| ROI | 4.9 % | 165.9 % | 16.6 % | 65.9 % | 88.6 % |
| Economic value added (EVA) | -16.64 | -2 288.36 | -2 523.49 | -2 599.01 | -5 274.35 |
| Solvency | |||||
| Equity ratio | 3.0 % | 99.5 % | 97.4 % | 98.4 % | 98.9 % |
| Gearing | 3204.2 % | 0.2 % | 0.7 % | 0.4 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 133.9 | 23.9 | 42.3 | 72.6 |
| Current ratio | 0.0 | 133.9 | 23.9 | 42.3 | 72.6 |
| Cash and cash equivalents | 23 965.00 | 15 814.00 | 26 194.00 | 119 539.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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