CYBER FARM ApS

CVR number: 20454598
Islevdalvej 142, 2610 Rødovre
tel: 70209990

Credit rating

Company information

Official name
CYBER FARM ApS
Personnel
7 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CYBER FARM ApS (CVR number: 20454598) is a company from RØDOVRE. The company recorded a gross profit of 3552.8 kDKK in 2023. The operating profit was 621.4 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. CYBER FARM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 705.905 542.894 150.054 141.543 552.79
EBIT590.592 175.84112.80461.65621.36
Net earnings302.591 594.70- 166.4127.0384.07
Shareholders equity total2 302.833 597.531 931.121 523.151 607.22
Balance sheet total (assets)8 874.2410 797.4011 219.859 943.4310 151.49
Net debt736.84- 615.752 549.974 265.674 681.26
Profitability
EBIT-%
ROA6.8 %22.3 %1.1 %4.7 %7.2 %
ROE11.9 %54.1 %-6.0 %1.6 %5.4 %
ROI16.6 %63.2 %2.9 %9.4 %11.7 %
Economic value added (EVA)338.671 589.81-48.04256.79288.56
Solvency
Equity ratio25.9 %33.8 %17.2 %15.3 %15.8 %
Gearing39.2 %3.1 %146.8 %285.3 %295.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.20.4
Current ratio1.31.41.11.11.1
Cash and cash equivalents166.63725.69284.9279.6273.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
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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