CISPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CISPA ApS
CISPA ApS (CVR number: 35410902) is a company from KØBENHAVN. The company recorded a gross profit of 666 kDKK in 2023. The operating profit was -761.9 kDKK, while net earnings were -767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CISPA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 330.19 | 625.50 | 1 791.42 | 2 816.04 | 666.05 |
EBIT | 35.47 | - 454.27 | 756.37 | 1 649.49 | - 761.89 |
Net earnings | 10.17 | - 376.85 | 585.25 | 1 268.21 | - 767.85 |
Shareholders equity total | - 328.40 | - 705.25 | - 120.00 | 1 148.21 | 380.36 |
Balance sheet total (assets) | 483.60 | 1 160.24 | 1 645.56 | 1 689.09 | 949.31 |
Net debt | -66.52 | - 461.25 | -1 299.82 | -1 401.20 | - 664.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -33.9 % | 41.7 % | 95.5 % | -57.8 % |
ROE | 1.4 % | -45.8 % | 41.7 % | 90.8 % | -100.5 % |
ROI | 41.4 % | -272.7 % | 907.6 % | 287.3 % | -99.7 % |
Economic value added (EVA) | 81.53 | - 326.37 | 656.68 | 1 344.38 | - 749.18 |
Solvency | |||||
Equity ratio | -40.4 % | -37.8 % | -51.3 % | 68.0 % | 40.1 % |
Gearing | -50.7 % | -23.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 5.8 | 2.6 | 1.2 |
Current ratio | 0.6 | 0.6 | 0.8 | 2.6 | 1.2 |
Cash and cash equivalents | 232.99 | 627.93 | 1 299.82 | 1 401.20 | 664.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BBB | BBB | BB |
Variable visualization
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