CIP Platform Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP Platform Holding ApS
Personnel
256 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales506 976.00993 410.00
Gross profit98 295.00252 402.00593 280.00
EBIT3 645.0024 581.0064 304.00
Net earnings2 138.0018 801.0045 877.00
Shareholders equity total4 392.0035 666.0083 073.00
Balance sheet total (assets)123 057.00310 647.00643 200.00
Net debt-14 795.00-40 835.00-79 094.00
Profitability
EBIT-%4.8 %6.5 %
ROA3.1 %12.3 %14.9 %
ROE48.7 %93.9 %77.3 %
ROI78.9 %129.3 %108.2 %
Economic value added (EVA)2 357.2319 649.7745 700.77
Solvency
Equity ratio5.4 %18.1 %23.5 %
Gearing14.4 %
Relative net indebtedness %46.2 %47.2 %
Liquidity
Quick ratio1.61.92.4
Current ratio1.01.11.2
Cash and cash equivalents14 795.0040 835.0091 044.00
Capital use efficiency
Trade debtors turnover (days)56.489.6
Net working capital %7.0 %8.5 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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