CIS Consult, Aalborg IVS — Credit Rating and Financial Key Figures

CVR number: 37242829
Edvard Niemanns Vej 11, 9000 Aalborg

Credit rating

Company information

Official name
CIS Consult, Aalborg IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CIS Consult, Aalborg IVS

CIS Consult, Aalborg IVS (CVR number: 37242829) is a company from AALBORG. The company recorded a gross profit of 207.8 kDKK in 2016. The operating profit was 151.1 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIS Consult, Aalborg IVS's liquidity measured by quick ratio was 12.5 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
2016
Volume
Net sales
Gross profit207.76
EBIT151.09
Net earnings117.15
Shareholders equity total117.15
Balance sheet total (assets)127.37
Net debt-36.60
Profitability
EBIT-%
ROA119.1 %
ROE100.0 %
ROI129.5 %
Economic value added (EVA)116.66
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents36.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:119.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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