CIC Operations B ApS — Credit Rating and Financial Key Figures

CVR number: 44320207
Banegårdspladsen 4, 1570 København V
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Company information

Official name
CIC Operations B ApS
Established
2023
Company form
Private limited company
Industry

About CIC Operations B ApS

CIC Operations B ApS (CVR number: 44320207) is a company from KØBENHAVN. The company recorded a gross profit of -146.2 kDKK in 2024. The operating profit was -146.2 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.1 %, which can be considered poor and Return on Equity (ROE) was -236.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CIC Operations B ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 146.19
EBIT- 146.19
Net earnings- 146.04
Shareholders equity total-56.04
Balance sheet total (assets)61.66
Net debt26.04
Profitability
EBIT-%
ROA-124.1 %
ROE-236.8 %
ROI-166.5 %
Economic value added (EVA)- 146.19
Solvency
Equity ratio-47.6 %
Gearing-156.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents61.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-124.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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