CIP MidCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42246646
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP MidCo 2 ApS
Established
2021
Company form
Private limited company
Industry

About CIP MidCo 2 ApS

CIP MidCo 2 ApS (CVR number: 42246646) is a company from KØBENHAVN. The company recorded a gross profit of -213 kDKK in 2023. The operating profit was -213 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP MidCo 2 ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-70.00- 122.00- 213.00
EBIT-70.00- 122.00- 213.00
Net earnings230 083.00125 552.0029 176.00
Shareholders equity total248 219.00373 771.00402 947.00
Balance sheet total (assets)249 830.00378 965.00440 440.00
Net debt1 470.004 626.0021 591.00
Profitability
EBIT-%
ROA92.1 %40.4 %7.8 %
ROE92.7 %40.4 %7.5 %
ROI92.1 %40.4 %7.8 %
Economic value added (EVA)-62.06864.361 011.20
Solvency
Equity ratio99.4 %98.6 %91.5 %
Gearing0.6 %1.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.2
Current ratio0.10.12.2
Cash and cash equivalents121.00523.0014 642.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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