CIP TopCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41064064
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP TopCo 1 ApS
Established
2019
Company form
Private limited company
Industry

About CIP TopCo 1 ApS

CIP TopCo 1 ApS (CVR number: 41064064) is a company from KØBENHAVN. The company recorded a gross profit of -375 kDKK in 2023. The operating profit was -375 kDKK, while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP TopCo 1 ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit-35.00- 111.00- 184.00- 375.00
EBIT-35.00- 111.00- 184.00- 375.00
Net earnings6 049.0559 850.003 095.0042 700.00
Shareholders equity total30 377.9569 996.0069 197.00111 897.00
Balance sheet total (assets)32 855.1483 476.0080 196.00114 218.00
Net debt2 442.19-17 531.00-12 796.00-6 094.00
Profitability
EBIT-%
ROA19.3 %104.0 %5.0 %44.3 %
ROE19.9 %119.3 %4.4 %47.2 %
ROI19.3 %104.0 %5.0 %45.0 %
Economic value added (EVA)-44.101 237.131 057.31752.07
Solvency
Equity ratio92.5 %83.9 %86.3 %98.0 %
Gearing8.0 %19.2 %14.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.23.04.6
Current ratio0.03.23.04.6
Cash and cash equivalents30 986.0022 856.007 780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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