CIP MidCo 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -70.00 | - 122.00 | - 213.00 |
EBIT | -70.00 | - 122.00 | - 213.00 |
Net earnings | 230 083.00 | 125 552.00 | 29 176.00 |
Shareholders equity total | 248 219.00 | 373 771.00 | 402 947.00 |
Balance sheet total (assets) | 249 830.00 | 378 965.00 | 440 440.00 |
Net debt | 1 470.00 | 4 626.00 | 21 591.00 |
Profitability | |||
EBIT-% | |||
ROA | 92.1 % | 40.4 % | 7.8 % |
ROE | 92.7 % | 40.4 % | 7.5 % |
ROI | 92.1 % | 40.4 % | 7.8 % |
Economic value added (EVA) | -62.06 | 864.36 | 1 011.20 |
Solvency | |||
Equity ratio | 99.4 % | 98.6 % | 91.5 % |
Gearing | 0.6 % | 1.4 % | 9.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 2.2 |
Current ratio | 0.1 | 0.1 | 2.2 |
Cash and cash equivalents | 121.00 | 523.00 | 14 642.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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