CIC Operations Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43092502
Banegårdspladsen 4, 1570 København V

Credit rating

Company information

Official name
CIC Operations Denmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About CIC Operations Denmark ApS

CIC Operations Denmark ApS (CVR number: 43092502) is a company from KØBENHAVN. The company recorded a gross profit of 4184.2 kDKK in 2024. The operating profit was 2850.9 kDKK, while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 205.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIC Operations Denmark ApS's liquidity measured by quick ratio was 27.7 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
2022
2023
2024
Volume
Net sales
Gross profit-61.12- 481.504 184.17
EBIT-61.12-1 209.852 850.88
Net earnings1 976.54-14 674.5643 736.09
Shareholders equity total2 016.54-12 658.0231 078.06
Balance sheet total (assets)2 214.6411 576.2363 033.73
Net debt151.37464.041 461.19
Profitability
EBIT-%
ROA88.8 %-112.9 %101.7 %
ROE98.0 %-215.9 %205.1 %
ROI89.9 %-118.4 %103.9 %
Economic value added (EVA)-51.49-1 057.791 699.64
Solvency
Equity ratio91.1 %-52.2 %49.3 %
Gearing8.6 %-5.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.327.7
Current ratio0.30.327.7
Cash and cash equivalents21.72188.78113.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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