CIP Platform Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIP Platform Holding ApS
Personnel
256 persons
Established
2018
Company form
Private limited company
Industry

About CIP Platform Holding ApS

CIP Platform Holding ApS (CVR number: 39427168) is a company from KØBENHAVN. The company reported a net sales of 646.6 mDKK in 2024, demonstrating a growth of 80.9 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 39.6 mDKK), while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIP Platform Holding ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales357 471.00646 571.00
Gross profit12 722.0021 105.0068 135.00148 034.00286 187.00
EBIT1 060.001 872.003 244.009 505.0039 558.00
Net earnings746.001 290.002 444.008 435.0032 212.00
Shareholders equity total1 052.002 342.004 786.0026 179.0058 678.00
Balance sheet total (assets)8 618.0022 524.0096 249.00219 318.00566 961.00
Net debt-1 588.00-1 691.002 676.00945.0080 758.00
Profitability
EBIT-%2.7 %6.1 %
ROA14.4 %12.2 %5.7 %7.3 %11.4 %
ROE109.9 %76.0 %68.6 %54.5 %75.9 %
ROI124.3 %102.1 %52.2 %59.6 %51.6 %
Economic value added (EVA)786.121 313.792 383.816 837.7129 175.64
Solvency
Equity ratio12.2 %10.4 %7.4 %23.2 %20.2 %
Gearing14.5 %114.7 %7.5 %146.6 %
Relative net indebtedness %53.7 %77.8 %
Liquidity
Quick ratio1.11.11.62.42.4
Current ratio1.11.11.11.11.1
Cash and cash equivalents1 588.002 030.002 815.001 030.005 281.00
Capital use efficiency
Trade debtors turnover (days)26.174.6
Net working capital %3.5 %7.0 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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