Cibo Amager ApS

CVR number: 41098473
Amager Strandvej 53, 2300 København S
murerlars@youmail.dk

Credit rating

Company information

Official name
Cibo Amager ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Cibo Amager ApS (CVR number: 41098473) is a company from KØBENHAVN. The company recorded a gross profit of 1295.7 kDKK in 2023. The operating profit was 1021.4 kDKK, while net earnings were 773.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Cibo Amager ApS's liquidity measured by quick ratio was 0.6 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
2020202120222023
Volume
Net sales
Gross profit680.762 452.313 316.221 295.68
EBIT- 642.26-68.9392.711 021.37
Net earnings- 693.3670.7978.26773.05
Shareholders equity total- 653.36- 582.57- 504.31268.75
Balance sheet total (assets)534.051 461.56935.621 687.69
Net debt443.65180.34707.95181.37
Profitability
EBIT-%
ROA-54.1 %-4.3 %5.3 %65.6 %
ROE-129.8 %7.1 %6.5 %128.4 %
ROI-97.9 %-8.6 %9.8 %93.0 %
Economic value added (EVA)- 642.26-40.26128.41787.27
Solvency
Equity ratio-55.0 %-45.2 %-35.0 %15.9 %
Gearing-100.5 %-162.2 %-187.7 %367.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.6
Current ratio0.20.40.20.7
Cash and cash equivalents212.71764.59238.82807.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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