CYBERFUSION ApS

CVR number: 32269818
Liseborg Toft 66, 8800 Viborg
kontakt@cyberfusion.dk
tel: 40325405
http://www.cyberfusion.dk

Credit rating

Company information

Official name
CYBERFUSION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CYBERFUSION ApS

CYBERFUSION ApS (CVR number: 32269818) is a company from VIBORG. The company recorded a gross profit of 2881.7 kDKK in 2022. The operating profit was 1127.7 kDKK, while net earnings were 892.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. CYBERFUSION ApS's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit3 593.423 732.363 967.403 513.552 881.73
EBIT308.601 032.281 746.901 232.721 127.73
Net earnings230.10798.871 355.691 122.77892.10
Shareholders equity total831.901 180.771 736.461 859.232 251.33
Balance sheet total (assets)1 884.202 033.052 857.882 772.092 945.41
Net debt- 822.77-1 008.33-2 271.22- 859.58-1 450.65
Profitability
EBIT-%
ROA14.2 %52.7 %71.4 %50.0 %40.3 %
ROE21.6 %79.4 %92.9 %62.5 %43.4 %
ROI28.8 %102.6 %119.8 %78.3 %56.0 %
Economic value added (EVA)239.76819.361 369.031 003.11844.37
Solvency
Equity ratio44.2 %58.1 %60.8 %67.1 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.32.73.8
Current ratio1.52.02.32.73.8
Cash and cash equivalents822.771 008.332 271.22859.581 450.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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