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 1715 kDKK in 2024. The operating profit was 1715 kDKK, while net earnings were 437.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.1 %, which can be considered excellent and Return on Equity (ROE) was 184.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIP Holding 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.76 | -8 532.00 | -2 293.00 | -2 752.00 | 1 715.00 |
EBIT | - 109.76 | -8 532.00 | -2 293.00 | -2 752.00 | 1 715.00 |
Net earnings | 25 723.38 | 285 144.00 | 116 209.00 | 142 566.00 | 437 847.00 |
Shareholders equity total | 42 170.87 | 97 146.00 | 82 657.00 | 217 101.00 | 257 337.00 |
Balance sheet total (assets) | 48 664.16 | 111 019.00 | 95 441.00 | 237 100.00 | 483 068.00 |
Net debt | 2 460.68 | -38 350.00 | -36 734.00 | -6 929.00 | 12 328.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.8 % | 374.6 % | 122.6 % | 96.1 % | 135.1 % |
ROE | 82.7 % | 409.3 % | 129.3 % | 95.1 % | 184.6 % |
ROI | 88.0 % | 409.8 % | 140.3 % | 106.5 % | 149.2 % |
Economic value added (EVA) | -1 410.55 | -8 499.65 | -6 520.97 | -6 452.84 | -9 470.55 |
Solvency | |||||
Equity ratio | 86.7 % | 87.5 % | 86.6 % | 91.6 % | 53.3 % |
Gearing | 15.2 % | 0.2 % | 0.5 % | 0.1 % | 68.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.7 | 5.2 | 7.4 | 1.0 |
Current ratio | 0.7 | 3.7 | 5.2 | 7.4 | 1.0 |
Cash and cash equivalents | 3 964.01 | 38 576.00 | 37 126.00 | 7 127.00 | 165 001.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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