CIP TopCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 049.05 | 59 850.00 | 3 095.00 | 42 700.00 |
Shareholders equity total | 30 377.95 | 69 996.00 | 69 197.00 | 111 897.00 |
Balance sheet total (assets) | 32 855.14 | 83 476.00 | 80 196.00 | 114 218.00 |
Net debt | 2 442.19 | -17 531.00 | -12 796.00 | -6 094.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.3 % | 104.0 % | 5.0 % | 44.3 % |
ROE | 19.9 % | 119.3 % | 4.4 % | 47.2 % |
ROI | 19.3 % | 104.0 % | 5.0 % | 45.0 % |
Economic value added (EVA) | -44.10 | 1 237.13 | 1 057.31 | 752.07 |
Solvency | ||||
Equity ratio | 92.5 % | 83.9 % | 86.3 % | 98.0 % |
Gearing | 8.0 % | 19.2 % | 14.5 % | 1.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 3.2 | 3.0 | 4.6 |
Current ratio | 0.0 | 3.2 | 3.0 | 4.6 |
Cash and cash equivalents | 30 986.00 | 22 856.00 | 7 780.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
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