CISMA SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33575173
Papirfabrikken 76 E, 8600 Silkeborg
frank_lorenz@outlook.com
tel: 75324089

Credit rating

Company information

Official name
CISMA SOLUTIONS ApS
Established
2011
Company form
Private limited company
Industry

About CISMA SOLUTIONS ApS

CISMA SOLUTIONS ApS (CVR number: 33575173) is a company from SILKEBORG. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CISMA SOLUTIONS ApS's liquidity measured by quick ratio was 15.8 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 sales
Gross profit- 266.86- 259.88- 200.9014 794.06-86.09
EBIT- 266.86- 259.88- 200.9014 794.06-86.09
Net earnings656.77366.31285.0112 027.76299.26
Shareholders equity total47 605.2247 971.5326 256.5321 284.306 583.56
Balance sheet total (assets)58 050.8648 129.9826 449.0724 730.266 985.98
Net debt10 204.37-5 081.69-61.16- 118.8849.59
Profitability
EBIT-%
ROA1.8 %1.2 %1.1 %60.3 %3.8 %
ROE1.3 %0.8 %0.8 %50.6 %2.1 %
ROI1.9 %1.2 %1.1 %64.9 %4.3 %
Economic value added (EVA)-3 069.81-3 109.59-2 567.2710 219.98-1 129.35
Solvency
Equity ratio82.0 %99.7 %99.3 %86.1 %94.2 %
Gearing21.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.5300.7134.07.015.8
Current ratio5.5300.7134.07.015.8
Cash and cash equivalents38.965 081.6961.16118.88117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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