Cision Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43025899
H.C. Andersens Boulevard 27, 1553 København V

Company information

Official name
Cision Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cision Denmark ApS

Cision Denmark ApS (CVR number: 43025899) is a company from KØBENHAVN. The company recorded a gross profit of 2194.9 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cision Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 194.94
EBIT-1 383.33103.73
Net earnings-1 079.0080.70
Shareholders equity total-1 038.77- 958.07
Balance sheet total (assets)368.751 450.22
Net debt1 155.89869.71
Profitability
EBIT-%
ROA-98.3 %5.4 %
ROE-292.6 %8.9 %
ROI-119.7 %6.8 %
Economic value added (EVA)-1 079.00133.47
Solvency
Equity ratio-73.8 %-39.8 %
Gearing-111.3 %-196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents1 014.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.