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CIP Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39083434
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

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 -53 kDKK in 2025. The operating profit was -53 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 236 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.00-23.00-51.00- 219.00-53.00
EBIT-22.00-23.00-51.00- 219.00-53.00
Net earnings2 819.008 328.0016 046.008 678.0010 269.00
Shareholders equity total7 934.0017 745.0024 056.0033 499.0043 768.00
Balance sheet total (assets)8 582.0018 127.0024 359.0033 564.0043 769.00
Net debt- 492.00- 141.00-89.00- 527.00- 236.00
Profitability
EBIT-%
ROA45.6 %62.5 %75.5 %30.0 %27.3 %
ROE48.6 %64.9 %76.8 %30.2 %26.6 %
ROI47.8 %64.8 %76.8 %30.2 %27.3 %
Economic value added (EVA)- 211.39- 427.06- 942.69-1 427.81-1 736.32
Solvency
Equity ratio92.4 %97.9 %98.8 %99.8 %100.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.54.28.1236.0
Current ratio2.63.54.28.1236.0
Cash and cash equivalents599.00141.0089.00527.00236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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