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Cibus SG Nordic ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Cibus SG Nordic ApS

Cibus SG Nordic ApS (CVR number: 32934455) is a company from KØBENHAVN. The company recorded a gross profit of 55.3 mDKK in 2025. The operating profit was 60.9 mDKK, while net earnings were 76.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 214.6846 754.5657 064.9757 402.3355 317.49
EBIT-2 068.84118 526.8425 064.9713 383.8260 944.72
Net earnings2 796.4095 340.2950 445.3240 714.3176 850.60
Shareholders equity total373 128.43715 206.89761 552.21820 316.51705 711.11
Balance sheet total (assets)500 498.031 554 505.571 610 219.831 649 368.391 544 817.35
Net debt122 468.37685 471.85697 514.67690 990.32681 721.45
Profitability
EBIT-%
ROA1.8 %14.6 %4.4 %3.3 %13.1 %
ROE0.6 %17.5 %6.8 %5.1 %10.1 %
ROI1.9 %14.1 %4.4 %3.3 %6.5 %
Economic value added (EVA)-36 217.8167 014.82-58 811.13-66 086.90-38 908.07
Solvency
Equity ratio83.7 %53.3 %54.4 %56.6 %53.1 %
Gearing33.1 %98.5 %93.6 %84.8 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.80.50.9
Current ratio2.51.10.80.50.9
Cash and cash equivalents913.7719 255.2715 399.264 565.3111 366.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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