CIC Operations København ApS — Credit Rating and Financial Key Figures

CVR number: 42519332
Banegårdspladsen 4, 1570 København V

Credit rating

Company information

Official name
CIC Operations København ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About CIC Operations København ApS

CIC Operations København ApS (CVR number: 42519332) is a company from KØBENHAVN. The company recorded a gross profit of 5913.9 kDKK in 2023. The operating profit was 1695.2 kDKK, while net earnings were 1305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIC Operations København ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit264.585 447.115 913.92
EBIT- 677.481 278.911 695.24
Net earnings- 768.421 184.841 305.18
Shareholders equity total- 728.42456.421 761.61
Balance sheet total (assets)3 569.698 387.378 231.42
Net debt2 624.342 088.66- 152.24
Profitability
EBIT-%
ROA-15.8 %23.5 %23.7 %
ROE-21.5 %58.9 %117.7 %
ROI-20.1 %39.0 %63.1 %
Economic value added (EVA)- 677.481 231.171 371.17
Solvency
Equity ratio-16.9 %5.5 %21.6 %
Gearing-463.2 %827.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.2
Current ratio0.90.41.2
Cash and cash equivalents749.481 688.59369.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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