Cicero Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42255009
Kokkedalsvej 17, 2665 Vallensbæk Strand
info@byib.dk
tel: 41416322

Company information

Official name
Cicero Holding ApS
Established
2021
Company form
Private limited company
Industry

About Cicero Holding ApS

Cicero Holding ApS (CVR number: 42255009) is a company from VALLENSBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cicero Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.19
EBIT-1.63-1.19
Net earnings-1.66-0.66-1.56-1.19
Shareholders equity total38.3437.6838.4438.81
Balance sheet total (assets)63.3462.6861.5741.49
Net debt-3.34-2.68-1.57-1.50
Profitability
EBIT-%
ROA-2.6 %-2.3 %
ROE-4.3 %-1.7 %-4.1 %-3.1 %
ROI-4.2 %-3.1 %
Economic value added (EVA)-1.63-1.93-1.89-3.12
Solvency
Equity ratio60.5 %60.1 %62.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.6
Current ratio0.10.10.10.6
Cash and cash equivalents3.342.681.571.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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