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
13 persons
Established
2021
Company form
Private limited company
Industry

About CIC Operations København ApS

CIC Operations København ApS (CVR number: 42519332) is a company from KØBENHAVN. The company recorded a gross profit of 6352.5 kDKK in 2024. The operating profit was 2900.4 kDKK, while net earnings were 2368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. CIC Operations København ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit264.585 447.115 913.926 352.50
EBIT- 677.481 278.911 695.242 900.39
Net earnings- 768.421 184.841 305.182 368.48
Shareholders equity total- 728.42456.421 761.614 130.08
Balance sheet total (assets)3 569.698 387.378 231.427 657.89
Net debt2 624.342 088.66- 152.24- 952.02
Profitability
EBIT-%
ROA-15.8 %23.5 %23.7 %38.7 %
ROE-21.5 %58.9 %117.7 %80.4 %
ROI-20.1 %39.0 %63.1 %100.7 %
Economic value added (EVA)- 677.481 023.981 094.732 204.70
Solvency
Equity ratio-16.9 %5.5 %21.6 %55.1 %
Gearing-463.2 %827.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.22.1
Current ratio0.90.41.22.0
Cash and cash equivalents749.481 688.59369.36952.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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