CIP Platform Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIP Platform Holding ApS
CIP Platform Holding ApS (CVR number: 39427168K) is a company from KØBENHAVN. The company reported a net sales of 993.4 mDKK in 2024, demonstrating a growth of 95.9 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 64.3 mDKK), while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIP Platform Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 506 976.00 | 993 410.00 | |
Gross profit | 98 295.00 | 252 402.00 | 593 280.00 |
EBIT | 3 645.00 | 24 581.00 | 64 304.00 |
Net earnings | 2 138.00 | 18 801.00 | 45 877.00 |
Shareholders equity total | 4 392.00 | 35 666.00 | 83 073.00 |
Balance sheet total (assets) | 123 057.00 | 310 647.00 | 643 200.00 |
Net debt | -14 795.00 | -40 835.00 | -79 094.00 |
Profitability | |||
EBIT-% | 4.8 % | 6.5 % | |
ROA | 3.1 % | 12.3 % | 14.9 % |
ROE | 48.7 % | 93.9 % | 77.3 % |
ROI | 78.9 % | 129.3 % | 108.2 % |
Economic value added (EVA) | 2 357.23 | 19 649.77 | 45 700.77 |
Solvency | |||
Equity ratio | 5.4 % | 18.1 % | 23.5 % |
Gearing | 14.4 % | ||
Relative net indebtedness % | 46.2 % | 47.2 % | |
Liquidity | |||
Quick ratio | 1.6 | 1.9 | 2.4 |
Current ratio | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 14 795.00 | 40 835.00 | 91 044.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 56.4 | 89.6 | |
Net working capital % | 7.0 % | 8.5 % | |
Credit risk | |||
Credit rating | 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.