CI-Aktiviteter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI-Aktiviteter ApS
CI-Aktiviteter ApS (CVR number: 37507725) is a company from EGEDAL. The company recorded a gross profit of 977.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 2555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI-Aktiviteter ApS's liquidity measured by quick ratio was 11.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 084.55 | 1 112.25 | 1 268.40 | 1 203.31 | 977.52 |
EBIT | 130.26 | 426.32 | 274.16 | 180.54 | -39.52 |
Net earnings | 1 834.36 | 3 110.68 | 2 557.73 | 877.74 | 2 555.89 |
Shareholders equity total | 2 509.66 | 4 020.34 | 5 378.07 | 6 141.41 | 8 579.50 |
Balance sheet total (assets) | 3 067.06 | 5 093.83 | 7 403.01 | 7 339.56 | 9 461.04 |
Net debt | - 171.10 | -1 173.45 | -3 487.73 | -4 399.20 | -5 856.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.3 % | 98.4 % | 53.4 % | 27.9 % | 39.5 % |
ROE | 77.7 % | 95.3 % | 54.4 % | 15.2 % | 34.7 % |
ROI | 100.2 % | 122.8 % | 70.9 % | 35.6 % | 44.8 % |
Economic value added (EVA) | 34.68 | 222.86 | 89.28 | 200.37 | -76.03 |
Solvency | |||||
Equity ratio | 81.8 % | 78.9 % | 72.6 % | 83.7 % | 90.7 % |
Gearing | 0.6 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.2 | 3.2 | 5.9 | 11.2 |
Current ratio | 4.3 | 4.2 | 3.2 | 5.9 | 11.2 |
Cash and cash equivalents | 171.10 | 1 173.45 | 3 487.73 | 4 436.77 | 5 893.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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