CIP TopCo 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP TopCo 3 ApS
CIP TopCo 3 ApS (CVR number: 41064072) is a company from KØBENHAVN. The company recorded a gross profit of -124 kDKK in 2023. The operating profit was -124 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP TopCo 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -46.64 | -13.00 | -54.00 | - 124.00 |
EBIT | -46.64 | -13.00 | -54.00 | - 124.00 |
Net earnings | 3 774.12 | 59 609.00 | 2 178.00 | 319.00 |
Shareholders equity total | 27 615.34 | 67 004.00 | 65 228.00 | 60 047.00 |
Balance sheet total (assets) | 28 812.74 | 81 656.00 | 81 615.00 | 62 118.00 |
Net debt | 1 150.78 | -21 072.00 | -18 044.00 | -11 236.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.6 % | 108.8 % | 3.7 % | 0.8 % |
ROE | 13.7 % | 126.0 % | 3.3 % | 0.5 % |
ROI | 13.6 % | 108.8 % | 3.7 % | 0.8 % |
Economic value added (EVA) | -51.69 | 1 244.70 | 1 243.30 | 1 203.60 |
Solvency | ||||
Equity ratio | 95.8 % | 82.1 % | 79.9 % | 96.7 % |
Gearing | 4.2 % | 21.8 % | 23.7 % | 2.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 3.3 | 2.7 | 7.4 |
Current ratio | 0.0 | 3.3 | 2.7 | 7.4 |
Cash and cash equivalents | 35 699.00 | 33 476.00 | 12 629.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | AA |
Variable visualization
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