CIP Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37993778
Gdanskgade 18, 2150 Nordhavn

Credit rating

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 1715 kDKK in 2024. The operating profit was 1715 kDKK, while net earnings were 437.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. CIP Holding 2 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 profit- 121.88-8 591.00-2 300.00-2 754.001 715.00
EBIT- 121.88-8 591.00-2 300.00-2 754.001 715.00
Net earnings25 616.53288 562.00112 959.00141 990.00437 340.00
Shareholders equity total40 188.2598 581.0085 314.00202 183.00241 883.00
Balance sheet total (assets)50 303.96117 531.00100 182.00221 914.00467 321.00
Net debt7 840.08-32 067.00-49 744.00- 923.0014 439.00
Profitability
EBIT-%
ROA86.7 %360.8 %113.4 %98.9 %141.0 %
ROE87.8 %415.9 %122.9 %98.8 %197.0 %
ROI87.1 %393.5 %128.8 %109.8 %156.5 %
Economic value added (EVA)-1 398.96-8 619.56-6 846.44-6 697.31-8 710.73
Solvency
Equity ratio79.9 %83.9 %85.2 %91.1 %51.8 %
Gearing24.8 %5.2 %3.0 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.74.26.71.0
Current ratio0.32.74.26.71.0
Cash and cash equivalents2 120.0137 236.0052 291.00923.00162 650.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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