CIPEX ApS — Credit Rating and Financial Key Figures

CVR number: 35396578
Stokagervej 8 C, 8240 Risskov
mr@cipex.dk
tel: 44226666

Credit rating

Company information

Official name
CIPEX ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CIPEX ApS

CIPEX ApS (CVR number: 35396578) is a company from AARHUS. The company recorded a gross profit of 5644.7 kDKK in 2023. The operating profit was 1476.7 kDKK, while net earnings were 1107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. CIPEX ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 584.673 804.944 198.053 717.335 644.69
EBIT144.50148.02716.94346.161 476.68
Net earnings83.5896.19549.49249.041 107.84
Shareholders equity total1 541.761 637.952 203.202 152.243 110.08
Balance sheet total (assets)6 135.734 359.284 765.375 669.716 143.04
Net debt- 148.12140.76- 330.19962.19214.52
Profitability
EBIT-%
ROA2.8 %2.9 %15.7 %6.7 %25.0 %
ROE5.6 %6.1 %28.6 %11.4 %42.1 %
ROI6.1 %6.6 %29.3 %11.2 %38.7 %
Economic value added (EVA)44.2084.25507.45218.271 054.33
Solvency
Equity ratio25.1 %37.6 %50.2 %40.7 %54.9 %
Gearing54.2 %25.9 %28.9 %57.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.21.5
Current ratio1.11.21.41.11.4
Cash and cash equivalents983.72282.66967.56280.54910.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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