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
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Company information

Official name
CIEE Denmark ApS
Personnel
22 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 7287.7 kDKK in 2024. The operating profit was 757 kDKK, while net earnings were 619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 7.4 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 profit3 864.031 980.964 706.936 768.157 287.65
EBIT34.2884.43854.53552.82757.04
Net earnings291.0564.88674.97398.78619.75
Shareholders equity total706.01770.891 445.861 844.642 464.39
Balance sheet total (assets)7 331.375 908.506 361.445 462.166 810.57
Net debt-1 187.33- 402.25-1 513.19-1 312.61-3 047.78
Profitability
EBIT-%
ROA4.1 %1.3 %14.1 %9.4 %13.0 %
ROE51.9 %8.8 %60.9 %24.2 %28.8 %
ROI41.2 %7.1 %54.1 %23.8 %27.8 %
Economic value added (EVA)0.6320.62617.92315.15467.29
Solvency
Equity ratio28.8 %40.7 %55.0 %60.0 %69.1 %
Gearing1.1 %4.7 %2.4 %3.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.13.03.57.4
Current ratio0.30.20.40.61.0
Cash and cash equivalents1 194.85438.771 548.161 381.853 107.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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