CIP NAP II Invest K/S — Credit Rating and Financial Key Figures

CVR number: 44415321
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIP NAP II Invest K/S
Established
2023
Company form
Limited partnership
Industry

About CIP NAP II Invest K/S

CIP NAP II Invest K/S (CVR number: 44415321) is a company from KØBENHAVN. The company recorded a gross profit of -188 kDKK in 2024. The operating profit was -20.7 mDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIP NAP II Invest K/S's liquidity measured by quick ratio was 208.2 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
2024
Volume
Net sales
Gross profit- 188.00
EBIT-20 719.00
Net earnings-19 831.00
Shareholders equity total28 761.00
Balance sheet total (assets)28 791.00
Net debt-6 247.00
Profitability
EBIT-%
ROA-68.8 %
ROE-69.0 %
ROI-68.9 %
Economic value added (EVA)-20 719.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.2
Current ratio208.2
Cash and cash equivalents6 247.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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