CISCO TECHNOLOGY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35039945
Lautrupsgade 7, 2100 København Ø
tel: 39585000

Credit rating

Company information

Official name
CISCO TECHNOLOGY DENMARK ApS
Established
2013
Company form
Private limited company
Industry

About CISCO TECHNOLOGY DENMARK ApS

CISCO TECHNOLOGY DENMARK ApS (CVR number: 35039945) is a company from KØBENHAVN. The company recorded a gross profit of 6209.5 kDKK in 2024. The operating profit was 761.4 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CISCO TECHNOLOGY DENMARK ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 269.17648.74854.212 596.436 209.45
EBIT217.53311.17351.14577.11761.43
Net earnings176.46127.18111.6496.7329.74
Shareholders equity total1 587.511 714.701 826.341 923.071 952.80
Balance sheet total (assets)2 374.605 175.207 762.3120 432.4220 139.10
Net debt- 526.25-2 203.31- 581.628 304.823 355.76
Profitability
EBIT-%
ROA7.7 %8.2 %5.4 %4.1 %4.1 %
ROE11.8 %7.7 %6.3 %5.2 %1.5 %
ROI8.8 %10.1 %6.7 %4.8 %4.7 %
Economic value added (EVA)145.41204.51414.24616.22895.72
Solvency
Equity ratio66.9 %33.1 %23.5 %9.4 %9.7 %
Gearing31.7 %135.8 %249.6 %844.0 %804.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.10.50.7
Current ratio2.61.51.10.50.7
Cash and cash equivalents1 028.944 531.495 139.377 926.1712 350.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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