CID Holding V ApS — Credit Rating and Financial Key Figures

CVR number: 39705303
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
CID Holding V ApS
Established
2018
Company form
Private limited company
Industry

About CID Holding V ApS

CID Holding V ApS (CVR number: 39705303) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 3240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CID Holding V ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-17.47-16.93-17.14-15.32-16.77
EBIT-17.47-16.93-17.14-15.32-16.77
Net earnings11 370.5814 626.2012 999.3624 387.023 240.12
Shareholders equity total163 570.96163 557.76163 544.32163 532.33163 519.25
Balance sheet total (assets)163 585.96163 572.76163 575.44163 573.46163 560.81
Net debt-26.81-9.897.34-3.4224.56
Profitability
EBIT-%
ROA7.0 %8.9 %7.9 %14.9 %2.0 %
ROE7.0 %8.9 %7.9 %14.9 %2.0 %
ROI7.0 %8.9 %7.9 %14.9 %2.0 %
Economic value added (EVA)-14.45-12.65-13.00- 664.86-1 237.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.70.40.1
Current ratio2.11.20.70.40.1
Cash and cash equivalents26.819.898.783.421.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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