CIT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25611233
Kløverbladsgade 34, 2500 Valby
wiil@consensus-it.dk
tel: 40816861

Credit rating

Company information

Official name
CIT INVEST ApS
Established
2000
Company form
Private limited company
Industry

About CIT INVEST ApS

CIT INVEST ApS (CVR number: 25611233) is a company from KØBENHAVN. The company recorded a gross profit of -392.1 kDKK in 2023. The operating profit was -392.1 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIT INVEST ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.75-75.91- 163.51- 142.52- 392.10
EBIT-32.75-75.91- 163.51- 142.52- 392.10
Net earnings1 167.731 236.80- 141.00-33.83- 137.10
Shareholders equity total6 867.958 049.457 851.947 818.117 622.11
Balance sheet total (assets)8 840.7411 098.3911 539.4812 009.2711 963.70
Net debt1 061.492 895.622 465.713 149.943 520.92
Profitability
EBIT-%
ROA14.2 %12.4 %-0.4 %0.8 %-0.9 %
ROE18.5 %16.6 %-1.8 %-0.4 %-1.8 %
ROI14.3 %12.5 %-0.4 %0.9 %-0.9 %
Economic value added (EVA)120.26- 147.34- 251.17- 275.81- 583.80
Solvency
Equity ratio77.7 %72.5 %68.0 %65.1 %63.7 %
Gearing26.8 %36.7 %45.3 %51.8 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.70.7
Current ratio3.12.72.62.42.3
Cash and cash equivalents781.8455.611 092.83897.30753.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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