Cibus IPDS ApS

CVR number: 34879729
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022

Credit rating

Company information

Official name
Cibus IPDS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales34.1937.5244.1450.1054.25
Gross profit28.9531.2738.1043.4346.72
EBIT36.5039.2541.5148.2894.59
Net earnings17.2322.4919.1115.9458.79
Shareholders equity total139.17161.66180.77196.71255.50
Balance sheet total (assets)531.81653.81717.63830.95932.34
Net debt329.04426.40471.85545.50571.88
Profitability
EBIT-%106.8 %104.6 %94.0 %96.4 %174.4 %
ROA6.9 %7.0 %6.2 %6.3 %10.7 %
ROE12.4 %15.0 %11.2 %8.4 %26.0 %
ROI7.2 %7.2 %6.3 %6.5 %11.2 %
Economic value added (EVA)28.0215.2515.5412.1548.30
Solvency
Equity ratio26.2 %24.7 %25.2 %23.7 %27.4 %
Gearing252.5 %277.2 %269.0 %284.5 %228.7 %
Relative net indebtedness %1033.5 %1189.6 %1114.7 %1164.4 %1125.0 %
Liquidity
Quick ratio0.70.30.60.80.8
Current ratio0.70.30.60.80.8
Cash and cash equivalents22.4221.7614.3514.0512.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.5 %-127.4 %-43.4 %-25.7 %-20.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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