CIP Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39083434
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP Management Holding ApS
Established
2017
Company form
Private limited company
Industry

About CIP Management Holding ApS

CIP Management Holding ApS (CVR number: 39083434) is a company from KØBENHAVN. The company recorded a gross profit of -219 kDKK in 2024. The operating profit was -219 kDKK, while net earnings were 8678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP Management Holding ApS's liquidity measured by quick ratio was 8.1 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 profit-22.00-23.00-51.00- 219.00
EBIT- 208.00-22.00-23.00-51.00- 219.00
Net earnings1 495.002 819.008 328.0016 046.008 678.00
Shareholders equity total3 661.007 934.0017 745.0024 056.0033 499.00
Balance sheet total (assets)3 789.008 582.0018 127.0024 359.0033 564.00
Net debt- 156.00- 492.00- 141.00-89.00- 527.00
Profitability
EBIT-%
ROA46.6 %45.6 %62.5 %75.5 %30.0 %
ROE68.7 %48.6 %64.9 %76.8 %30.2 %
ROI65.4 %47.8 %64.8 %76.8 %30.2 %
Economic value added (EVA)-44.64211.81399.05856.061 002.53
Solvency
Equity ratio96.6 %92.4 %97.9 %98.8 %99.8 %
Gearing3.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.63.54.28.1
Current ratio2.12.63.54.28.1
Cash and cash equivalents264.00599.00141.0089.00527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.