CISPA ApS — Credit Rating and Financial Key Figures

CVR number: 35410902
Thoravej 35, 2400 København NV
rene@cispa.dk
tel: 31373847
www.cispa.dk

Company information

Official name
CISPA ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 330.19625.501 791.422 816.04666.05
EBIT35.47- 454.27756.371 649.49- 761.89
Net earnings10.17- 376.85585.251 268.21- 767.85
Shareholders equity total- 328.40- 705.25- 120.001 148.21380.36
Balance sheet total (assets)483.601 160.241 645.561 689.09949.31
Net debt-66.52- 461.25-1 299.82-1 401.20- 664.20
Profitability
EBIT-%
ROA3.3 %-33.9 %41.7 %95.5 %-57.8 %
ROE1.4 %-45.8 %41.7 %90.8 %-100.5 %
ROI41.4 %-272.7 %907.6 %287.3 %-99.7 %
Economic value added (EVA)81.53- 326.37656.681 344.38- 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 ratio0.60.65.82.61.2
Current ratio0.60.60.82.61.2
Cash and cash equivalents232.99627.931 299.821 401.20664.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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