CIF Independent ApS — Credit Rating and Financial Key Figures

CVR number: 19745538
Birkevadsvej 14, Assendløse 4130 Viby Sjælland
preben@pdg-revision.dk
tel: 40219210

Company information

Official name
CIF Independent ApS
Established
1996
Domicile
Assendløse
Company form
Private limited company
Industry

About CIF Independent ApS

CIF Independent ApS (CVR number: 19745538) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -57.7 % compared to the previous year. The operating profit percentage was at 5300.7 % (EBIT: 5.3 mDKK), while net earnings were 4184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIF Independent ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales210.00240.70240.70236.95100.29
Gross profit210.00240.70240.70236.955 395.01
EBIT65.00120.3480.7099.755 316.06
Net earnings-23.0720.702.661.094 184.40
Shareholders equity total- 169.48476.22478.87479.974 336.43
Balance sheet total (assets)3 386.913 382.703 453.183 514.394 791.86
Net debt3 463.052 811.892 818.162 810.54-4 488.74
Profitability
EBIT-%31.0 %50.0 %33.5 %42.1 %5300.7 %
ROA2.1 %3.3 %2.7 %2.9 %128.3 %
ROE-0.7 %1.1 %0.6 %0.2 %173.8 %
ROI2.1 %3.3 %2.7 %2.9 %131.5 %
Economic value added (EVA)-64.46-5.16-74.14-47.994 068.34
Solvency
Equity ratio-4.8 %14.1 %13.9 %13.7 %90.5 %
Gearing-2043.3 %590.9 %601.8 %612.9 %5.9 %
Relative net indebtedness %1649.5 %1168.3 %1170.9 %1186.2 %-4276.3 %
Liquidity
Quick ratio0.00.00.20.310.5
Current ratio0.00.00.20.310.5
Cash and cash equivalents2.0363.58131.394 744.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-377.3 %-83.3 %-120.7 %-142.5 %4323.9 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:128.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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