CIOhelper ApS — Credit Rating and Financial Key Figures

CVR number: 44602075
Classensgade 25, 2100 København Ø
hanshenriklevy@gmail.com
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Company information

Official name
CIOhelper ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About CIOhelper ApS

CIOhelper ApS (CVR number: 44602075) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. CIOhelper ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit451.86-9.57
EBIT286.08-9.57
Net earnings218.32-9.83
Shareholders equity total258.32248.48
Balance sheet total (assets)473.03330.47
Net debt- 179.15- 327.07
Profitability
EBIT-%
ROA60.5 %-2.4 %
ROE84.5 %-3.9 %
ROI109.4 %-3.7 %
Economic value added (EVA)222.08-23.09
Solvency
Equity ratio54.6 %75.2 %
Gearing1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.0
Current ratio2.24.0
Cash and cash equivalents182.40330.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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