Cibus SG Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32934455
Østbanegade 123, 2100 København Ø
info@fokusasset.dk
tel: 70100075

Credit rating

Company information

Official name
Cibus SG Nordic ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

About Cibus SG Nordic ApS

Cibus SG Nordic ApS (CVR number: 32934455) is a company from KØBENHAVN. The company recorded a gross profit of 57.4 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 40.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 0.5 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 profit-1 319.001 214.6846 754.5657 064.9757 402.33
EBIT-3 809.00-2 068.84118 526.8425 064.9713 383.82
Net earnings87 423.002 796.4095 340.2950 445.3240 714.31
Shareholders equity total579 301.00373 128.43715 206.89761 552.21820 316.51
Balance sheet total (assets)695 064.00500 498.031 554 505.571 610 219.831 649 368.39
Net debt106 564.00122 468.37685 471.85697 514.67690 990.32
Profitability
EBIT-%
ROA13.1 %1.8 %14.6 %4.4 %3.3 %
ROE16.3 %0.6 %17.5 %6.8 %5.1 %
ROI13.1 %1.9 %14.1 %4.4 %3.3 %
Economic value added (EVA)7 622.5014 163.8098 253.04-39 268.43-45 492.65
Solvency
Equity ratio91.1 %83.7 %53.3 %54.4 %56.6 %
Gearing19.4 %33.1 %98.5 %93.6 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.10.80.5
Current ratio2.22.51.10.80.5
Cash and cash equivalents5 656.00913.7719 255.2715 399.264 565.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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