CIS TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 33163576
Asmusvænget 5, 8530 Hjortshøj
tkr@cis-technologies.com
tel: 21536123

Credit rating

Company information

Official name
CIS TECHNOLOGIES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CIS TECHNOLOGIES ApS

CIS TECHNOLOGIES ApS (CVR number: 33163576) is a company from AARHUS. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIS TECHNOLOGIES ApS's liquidity measured by quick ratio was 4.2 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-34.67-36.06-19.58-19.86-58.79
EBIT-62.26-63.19-31.93-19.86-58.79
Net earnings-64.11-68.35-39.84-24.70-68.17
Shareholders equity total510.33441.98202.14177.43109.27
Balance sheet total (assets)524.35463.07246.13185.93143.42
Net debt- 405.44- 436.08- 206.85- 185.93- 143.42
Profitability
EBIT-%
ROA-9.1 %-12.8 %-9.0 %-9.2 %-35.7 %
ROE-11.8 %-14.4 %-12.4 %-13.0 %-47.6 %
ROI-11.4 %-13.3 %-9.9 %-10.5 %-41.0 %
Economic value added (EVA)-52.42-64.92-36.22-19.62-58.36
Solvency
Equity ratio97.3 %95.4 %82.1 %95.4 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.321.25.621.94.2
Current ratio34.321.25.621.94.2
Cash and cash equivalents405.44436.08206.85185.93143.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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