CIP Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37993778
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

About CIP Holding 2 ApS

CIP Holding 2 ApS (CVR number: 37993778) is a company from KØBENHAVN. The company recorded a gross profit of -2753 kDKK in 2023. The operating profit was -2753 kDKK, while net earnings were 142 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP Holding 2 ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.76- 121.88-8 591.00-2 300.00-2 753.00
EBIT-90.76- 121.88-8 591.00-2 300.00-2 753.00
Net earnings3 439.4725 616.53288 562.00112 959.00141 991.00
Shareholders equity total18 138.4340 188.2598 581.0085 314.00202 183.00
Balance sheet total (assets)26 303.8250 303.96117 531.00100 182.00221 914.00
Net debt6 553.857 840.08-32 067.00-49 744.00- 923.00
Profitability
EBIT-%
ROA19.5 %86.7 %360.8 %113.4 %98.9 %
ROE20.9 %87.8 %415.9 %122.9 %98.8 %
ROI19.7 %87.1 %393.5 %128.8 %109.8 %
Economic value added (EVA)-2.57197.99-4 678.38329.87-6 178.76
Solvency
Equity ratio69.0 %79.9 %83.9 %85.2 %91.1 %
Gearing44.0 %24.8 %5.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.32.74.26.7
Current ratio0.30.32.74.26.7
Cash and cash equivalents1 425.522 120.0137 236.0052 291.00923.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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