CYBERFUSION ApS — Credit Rating and Financial Key Figures

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
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon621000

About CYBERFUSION ApS

CYBERFUSION ApS (CVR number: 32269818) is a company from VIBORG. The company recorded a gross profit of 2614.1 kDKK in 2024. The operating profit was 995.8 kDKK, while net earnings were 917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 967.403 513.552 881.733 155.262 614.05
EBIT1 746.901 232.721 127.731 337.64995.85
Net earnings1 355.691 122.77892.101 154.40917.02
Shareholders equity total1 736.461 859.232 251.332 755.732 872.76
Balance sheet total (assets)2 857.882 772.092 945.413 804.883 746.17
Net debt-2 271.22- 859.58-1 450.65-1 647.97-2 562.11
Profitability
EBIT-%
ROA71.4 %50.0 %40.3 %43.9 %31.3 %
ROE92.9 %62.5 %43.4 %46.1 %32.6 %
ROI119.8 %78.3 %56.0 %59.2 %42.0 %
Economic value added (EVA)1 369.031 003.11844.371 018.19735.52
Solvency
Equity ratio60.8 %67.1 %76.4 %72.4 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.83.33.9
Current ratio2.32.73.83.33.9
Cash and cash equivalents2 271.22859.581 450.651 647.972 562.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
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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