Cibus SG Nordic ApS — Credit Rating and Financial Key Figures

Cibus SG Nordic ApS (CVR number: 32934455K) is a company from KØBENHAVN. The company reported a net sales of 114.9 mDKK in 2020, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 133.6 % (EBIT: 153.5 mDKK), while net earnings were 105.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cibus SG Nordic 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.