CIP Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37993816
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP Holding 3 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 536.6125 723.38285 144.00116 209.00142 566.00
Shareholders equity total20 014.2042 170.8797 146.0082 657.00217 101.00
Balance sheet total (assets)26 618.6948 664.16111 019.0095 441.00237 100.00
Net debt2 738.222 460.68-38 350.00-36 734.00-6 929.00
Profitability
EBIT-%
ROA19.5 %87.8 %374.6 %122.6 %96.1 %
ROE19.4 %82.7 %409.3 %129.3 %95.1 %
ROI19.7 %88.0 %409.8 %140.3 %106.5 %
Economic value added (EVA)13.21163.69-4 752.5887.50-7 254.13
Solvency
Equity ratio75.2 %86.7 %87.5 %86.6 %91.6 %
Gearing32.5 %15.2 %0.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.73.75.27.4
Current ratio0.70.73.75.27.4
Cash and cash equivalents3 767.263 964.0138 576.0037 126.007 127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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