Cibus IPDS ApS
Credit rating
Company information
About Cibus IPDS ApS
Cibus IPDS ApS (CVR number: 34879729K) is a company from KØBENHAVN. The company reported a net sales of 54.3 mDKK in 2020, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 174.4 % (EBIT: 94.6 mDKK), while net earnings were 58.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cibus IPDS 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.19 | 37.52 | 44.14 | 50.10 | 54.25 |
Gross profit | 28.95 | 31.27 | 38.10 | 43.43 | 46.72 |
EBIT | 36.50 | 39.25 | 41.51 | 48.28 | 94.59 |
Net earnings | 17.23 | 22.49 | 19.11 | 15.94 | 58.79 |
Shareholders equity total | 139.17 | 161.66 | 180.77 | 196.71 | 255.50 |
Balance sheet total (assets) | 531.81 | 653.81 | 717.63 | 830.95 | 932.34 |
Net debt | 329.04 | 426.40 | 471.85 | 545.50 | 571.88 |
Profitability | |||||
EBIT-% | 106.8 % | 104.6 % | 94.0 % | 96.4 % | 174.4 % |
ROA | 6.9 % | 7.0 % | 6.2 % | 6.3 % | 10.7 % |
ROE | 12.4 % | 15.0 % | 11.2 % | 8.4 % | 26.0 % |
ROI | 7.2 % | 7.2 % | 6.3 % | 6.5 % | 11.2 % |
Economic value added (EVA) | 28.02 | 15.25 | 15.54 | 12.15 | 48.30 |
Solvency | |||||
Equity ratio | 26.2 % | 24.7 % | 25.2 % | 23.7 % | 27.4 % |
Gearing | 252.5 % | 277.2 % | 269.0 % | 284.5 % | 228.7 % |
Relative net indebtedness % | 1033.5 % | 1189.6 % | 1114.7 % | 1164.4 % | 1125.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.6 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.3 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 22.42 | 21.76 | 14.35 | 14.05 | 12.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.5 % | -127.4 % | -43.4 % | -25.7 % | -20.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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