Cibus SG Nordic ApS — Credit Rating and Financial Key Figures
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 57.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 319.00 | 1 214.68 | 46 754.56 | 57 064.97 | 57 402.33 |
EBIT | -3 809.00 | -2 068.84 | 118 526.84 | 25 064.97 | 13 383.82 |
Net earnings | 87 423.00 | 2 796.40 | 95 340.29 | 50 445.32 | 40 714.31 |
Shareholders equity total | 579 301.00 | 373 128.43 | 715 206.89 | 761 552.21 | 820 316.51 |
Balance sheet total (assets) | 695 064.00 | 500 498.03 | 1 554 505.57 | 1 610 219.83 | 1 649 368.39 |
Net debt | 106 564.00 | 122 468.37 | 685 471.85 | 697 514.67 | 690 990.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 1.8 % | 14.6 % | 4.4 % | 3.3 % |
ROE | 16.3 % | 0.6 % | 17.5 % | 6.8 % | 5.1 % |
ROI | 13.1 % | 1.9 % | 14.1 % | 4.4 % | 3.3 % |
Economic value added (EVA) | 7 622.50 | 14 163.80 | 98 253.04 | -39 268.43 | -45 492.65 |
Solvency | |||||
Equity ratio | 91.1 % | 83.7 % | 53.3 % | 54.4 % | 56.6 % |
Gearing | 19.4 % | 33.1 % | 98.5 % | 93.6 % | 84.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 1.1 | 0.8 | 0.5 |
Current ratio | 2.2 | 2.5 | 1.1 | 0.8 | 0.5 |
Cash and cash equivalents | 5 656.00 | 913.77 | 19 255.27 | 15 399.26 | 4 565.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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