Cision Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cision Denmark ApS
Cision Denmark ApS (CVR number: 43025899) is a company from KØBENHAVN. The company recorded a gross profit of 627.3 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 194.94 | 627.30 | |
EBIT | -1 383.33 | 103.73 | -2.93 |
Net earnings | -1 079.00 | 80.70 | -3.03 |
Shareholders equity total | -1 038.77 | - 958.07 | - 961.10 |
Balance sheet total (assets) | 368.75 | 1 450.22 | 1 715.36 |
Net debt | 1 155.89 | 869.71 | 987.29 |
Profitability | |||
EBIT-% | |||
ROA | -98.3 % | 5.4 % | -0.1 % |
ROE | -292.6 % | 8.9 % | -0.2 % |
ROI | -119.7 % | 6.8 % | -0.1 % |
Economic value added (EVA) | -1 079.00 | 75.39 | -49.49 |
Solvency | |||
Equity ratio | -73.8 % | -39.8 % | -35.9 % |
Gearing | -111.3 % | -196.7 % | -233.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 1 014.84 | 1 259.28 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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