CIP Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP Holding 3 ApS
CIP Holding 3 ApS (CVR number: 37993816) is a company from KØBENHAVN. The company recorded a gross profit of -2752 kDKK in 2023. The operating profit was -2752 kDKK, while net earnings were 142.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP Holding 3 ApS's liquidity measured by quick ratio was 7.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.92 | - 109.76 | -8 532.00 | -2 293.00 | -2 752.00 |
EBIT | - 130.92 | - 109.76 | -8 532.00 | -2 293.00 | -2 752.00 |
Net earnings | 3 536.61 | 25 723.38 | 285 144.00 | 116 209.00 | 142 566.00 |
Shareholders equity total | 20 014.20 | 42 170.87 | 97 146.00 | 82 657.00 | 217 101.00 |
Balance sheet total (assets) | 26 618.69 | 48 664.16 | 111 019.00 | 95 441.00 | 237 100.00 |
Net debt | 2 738.22 | 2 460.68 | -38 350.00 | -36 734.00 | -6 929.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 87.8 % | 374.6 % | 122.6 % | 96.1 % |
ROE | 19.4 % | 82.7 % | 409.3 % | 129.3 % | 95.1 % |
ROI | 19.7 % | 88.0 % | 409.8 % | 140.3 % | 106.5 % |
Economic value added (EVA) | 13.21 | 163.69 | -4 752.58 | 87.50 | -7 254.13 |
Solvency | |||||
Equity ratio | 75.2 % | 86.7 % | 87.5 % | 86.6 % | 91.6 % |
Gearing | 32.5 % | 15.2 % | 0.2 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 3.7 | 5.2 | 7.4 |
Current ratio | 0.7 | 0.7 | 3.7 | 5.2 | 7.4 |
Cash and cash equivalents | 3 767.26 | 3 964.01 | 38 576.00 | 37 126.00 | 7 127.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | A | A |
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