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

About CIPEX ApS

CIPEX ApS (CVR number: 35396578) is a company from AARHUS. The company recorded a gross profit of 4223.8 kDKK in 2024. The operating profit was 297.3 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 804.944 198.053 717.335 644.694 223.78
EBIT148.02716.94346.161 476.68297.30
Net earnings96.19549.49249.041 107.84177.27
Shareholders equity total1 637.952 203.202 152.243 110.082 887.35
Balance sheet total (assets)4 359.284 765.375 669.716 143.047 834.77
Net debt140.76- 330.19962.19214.521 514.38
Profitability
EBIT-%
ROA2.9 %15.7 %6.7 %25.0 %4.3 %
ROE6.1 %28.6 %11.4 %42.1 %5.9 %
ROI6.6 %29.3 %11.2 %38.7 %6.5 %
Economic value added (EVA)-9.12471.79137.62977.7916.75
Solvency
Equity ratio37.6 %50.2 %40.7 %54.9 %41.0 %
Gearing25.9 %28.9 %57.7 %36.2 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.51.0
Current ratio1.21.41.11.41.1
Cash and cash equivalents282.66967.56280.54910.71558.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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