Cibus SG Nordic ApS
Credit rating
Company information
About Cibus SG Nordic ApS
Cibus SG Nordic ApS (CVR number: 32934455) is a company from KØBENHAVN. The company recorded a gross profit of 57.1 mDKK in 2023. The operating profit was 25.1 mDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28 058.00 | -1 319.00 | 1 214.68 | 46 754.56 | 57 064.97 |
EBIT | -30 854.00 | -3 809.00 | -2 068.84 | 118 526.84 | 25 064.97 |
Net earnings | -16 552.00 | 87 423.00 | 2 796.40 | 95 340.29 | 50 445.32 |
Shareholders equity total | 491 877.00 | 579 301.00 | 373 128.43 | 715 206.89 | 761 552.21 |
Balance sheet total (assets) | 649 190.00 | 695 064.00 | 500 498.03 | 1 554 505.57 | 1 610 219.83 |
Net debt | 151 782.00 | 106 564.00 | 122 468.37 | 685 471.85 | 697 514.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 13.1 % | 1.8 % | 14.6 % | 4.4 % |
ROE | -3.5 % | 16.3 % | 0.6 % | 17.5 % | 6.8 % |
ROI | -3.0 % | 13.1 % | 1.9 % | 14.1 % | 4.4 % |
Economic value added (EVA) | -6 965.77 | 7 622.50 | 14 163.80 | 98 253.04 | -39 268.43 |
Solvency | |||||
Equity ratio | 85.0 % | 91.1 % | 83.7 % | 53.3 % | 54.4 % |
Gearing | 31.8 % | 19.4 % | 33.1 % | 98.5 % | 93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.5 | 1.1 | 0.8 |
Current ratio | 1.8 | 2.2 | 2.5 | 1.1 | 0.8 |
Cash and cash equivalents | 4 750.00 | 5 656.00 | 913.77 | 19 255.27 | 15 399.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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