CIT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 167.73 | 1 236.80 | - 141.00 | -33.83 | - 137.10 |
Shareholders equity total | 6 867.95 | 8 049.45 | 7 851.94 | 7 818.11 | 7 622.11 |
Balance sheet total (assets) | 8 840.74 | 11 098.39 | 11 539.48 | 12 009.27 | 11 963.70 |
Net debt | 1 061.49 | 2 895.62 | 2 465.71 | 3 149.94 | 3 520.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 12.4 % | -0.4 % | 0.8 % | -0.9 % |
ROE | 18.5 % | 16.6 % | -1.8 % | -0.4 % | -1.8 % |
ROI | 14.3 % | 12.5 % | -0.4 % | 0.9 % | -0.9 % |
Economic value added (EVA) | 120.26 | - 147.34 | - 251.17 | - 275.81 | - 583.80 |
Solvency | |||||
Equity ratio | 77.7 % | 72.5 % | 68.0 % | 65.1 % | 63.7 % |
Gearing | 26.8 % | 36.7 % | 45.3 % | 51.8 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 |
Current ratio | 3.1 | 2.7 | 2.6 | 2.4 | 2.3 |
Cash and cash equivalents | 781.84 | 55.61 | 1 092.83 | 897.30 | 753.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.