CIEE Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39222930
Købmagergade 62, 1150 København K
tel: 27599939
https://www.ciee.org/go-abroad/college-study-abroad/global-institutes/copenhagen

Company information

Official name
CIEE Denmark ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About CIEE Denmark ApS

CIEE Denmark ApS (CVR number: 39222930) is a company from KØBENHAVN. The company recorded a gross profit of 5108.4 kDKK in 2023. The operating profit was 552.8 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIEE Denmark ApS's liquidity measured by quick ratio was 3.5 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 profit4 733.113 864.031 980.964 706.935 108.36
EBIT450.9934.2884.43854.53552.82
Net earnings357.90291.0564.88674.97398.78
Shareholders equity total414.96706.01770.891 445.861 844.64
Balance sheet total (assets)11 003.987 331.375 908.506 361.445 462.16
Net debt-3 042.60-1 187.33- 402.25-1 513.19-1 312.61
Profitability
EBIT-%
ROA4.9 %4.1 %1.3 %14.1 %9.4 %
ROE151.6 %51.9 %8.8 %60.9 %24.2 %
ROI15.6 %41.2 %7.1 %54.1 %23.8 %
Economic value added (EVA)447.83158.7890.42652.10414.42
Solvency
Equity ratio43.9 %28.8 %40.7 %55.0 %60.0 %
Gearing1.1 %4.7 %2.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.41.13.03.5
Current ratio0.30.30.20.40.6
Cash and cash equivalents3 042.601 194.85438.771 548.161 381.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.