CIP Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 439.47 | 25 616.53 | 288 562.00 | 112 959.00 | 141 991.00 |
Shareholders equity total | 18 138.43 | 40 188.25 | 98 581.00 | 85 314.00 | 202 183.00 |
Balance sheet total (assets) | 26 303.82 | 50 303.96 | 117 531.00 | 100 182.00 | 221 914.00 |
Net debt | 6 553.85 | 7 840.08 | -32 067.00 | -49 744.00 | - 923.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 86.7 % | 360.8 % | 113.4 % | 98.9 % |
ROE | 20.9 % | 87.8 % | 415.9 % | 122.9 % | 98.8 % |
ROI | 19.7 % | 87.1 % | 393.5 % | 128.8 % | 109.8 % |
Economic value added (EVA) | -2.57 | 197.99 | -4 678.38 | 329.87 | -6 178.76 |
Solvency | |||||
Equity ratio | 69.0 % | 79.9 % | 83.9 % | 85.2 % | 91.1 % |
Gearing | 44.0 % | 24.8 % | 5.2 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 2.7 | 4.2 | 6.7 |
Current ratio | 0.3 | 0.3 | 2.7 | 4.2 | 6.7 |
Cash and cash equivalents | 1 425.52 | 2 120.01 | 37 236.00 | 52 291.00 | 923.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.