Cibus SG Nordic ApS

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

Credit rating

Company information

Official name
Cibus SG Nordic ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28 058.00-1 319.001 214.6846 754.5657 064.97
EBIT-30 854.00-3 809.00-2 068.84118 526.8425 064.97
Net earnings-16 552.0087 423.002 796.4095 340.2950 445.32
Shareholders equity total491 877.00579 301.00373 128.43715 206.89761 552.21
Balance sheet total (assets)649 190.00695 064.00500 498.031 554 505.571 610 219.83
Net debt151 782.00106 564.00122 468.37685 471.85697 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)-6 965.777 622.5014 163.8098 253.04-39 268.43
Solvency
Equity ratio85.0 %91.1 %83.7 %53.3 %54.4 %
Gearing31.8 %19.4 %33.1 %98.5 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.51.10.8
Current ratio1.82.22.51.10.8
Cash and cash equivalents4 750.005 656.00913.7719 255.2715 399.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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