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 14.8 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 138.52- 266.86- 259.88- 200.9014 794.06
EBIT19 138.52- 266.86- 259.88- 200.9014 794.06
Net earnings15 968.65656.77366.31285.0112 027.76
Shareholders equity total56 948.4647 605.2247 971.5326 256.5321 284.30
Balance sheet total (assets)61 477.4358 050.8648 129.9826 449.0724 730.26
Net debt- 207.5210 204.37-5 081.69-61.16- 118.88
Profitability
EBIT-%
ROA32.7 %1.8 %1.2 %1.1 %60.3 %
ROE28.3 %1.3 %0.8 %0.8 %50.6 %
ROI36.3 %1.9 %1.2 %1.1 %64.9 %
Economic value added (EVA)12 141.51-3 059.39-2 592.90-2 311.9110 223.05
Solvency
Equity ratio92.6 %82.0 %99.7 %99.3 %86.1 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.65.5300.7134.07.0
Current ratio13.65.5300.7134.07.0
Cash and cash equivalents207.5238.965 081.6961.16118.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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