CISA ApS — Credit Rating and Financial Key Figures

CVR number: 33953925
Birkebakken 46, 3460 Birkerød
jesper@cisi.dk
tel: 23672606

Company information

Official name
CISA ApS
Established
2011
Company form
Private limited company
Industry

About CISA ApS

CISA ApS (CVR number: 33953925) is a company from RUDERSDAL. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CISA ApS's liquidity measured by quick ratio was 12.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.00-2.38-2.00-2.00-2.00
EBIT-2.00-2.38-2.00-2.00-2.00
Net earnings0.950.630.900.900.83
Shareholders equity total83.8784.5085.4186.3180.83
Balance sheet total (assets)86.1186.6887.6688.5688.10
Net debt-6.11-6.68-7.66-8.561.80
Profitability
EBIT-%
ROA1.4 %0.9 %1.4 %1.4 %1.4 %
ROE1.1 %0.7 %1.1 %1.1 %1.0 %
ROI1.5 %1.0 %1.4 %1.4 %1.4 %
Economic value added (EVA)-5.91-6.29-5.91-5.91-5.91
Solvency
Equity ratio97.4 %97.5 %97.4 %97.5 %91.7 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.439.838.939.312.1
Current ratio38.439.838.939.312.1
Cash and cash equivalents6.116.687.668.563.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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