Cibus IPDS ApS
Credit rating
Company information
About Cibus IPDS ApS
Cibus IPDS ApS (CVR number: 34879729) is a company from KØBENHAVN. The company recorded a gross profit of -65.1 kDKK in 2022. The operating profit was -65.1 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cibus IPDS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.00 | -89.00 | -76.00 | -78.51 | -65.12 |
EBIT | - 124.00 | -89.00 | -76.00 | -78.51 | -65.12 |
Net earnings | 19 106.00 | 15 942.00 | 58 794.00 | -2 558.42 | 137.04 |
Shareholders equity total | 180 766.00 | 196 708.00 | 255 503.00 | 79 244.70 | 79 380.00 |
Balance sheet total (assets) | 269 409.00 | 322 908.00 | 424 828.00 | 158 080.76 | 79 391.10 |
Net debt | 86 282.00 | 125 601.00 | 169 189.00 | 78 225.19 | -12.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 7.8 % | 18.0 % | 1.7 % | 1.2 % |
ROE | 11.2 % | 8.4 % | 26.0 % | -1.5 % | 0.2 % |
ROI | 8.7 % | 7.8 % | 18.0 % | 1.7 % | 1.2 % |
Economic value added (EVA) | 6 849.24 | 7 744.82 | 8 909.30 | 12 762.22 | 5 545.57 |
Solvency | |||||
Equity ratio | 67.1 % | 60.9 % | 60.1 % | 50.1 % | 100.0 % |
Gearing | 49.0 % | 64.1 % | 66.3 % | 99.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 5.2 | 3.3 | 0.2 | 1.1 |
Current ratio | 50.6 | 5.2 | 3.3 | 0.2 | 1.1 |
Cash and cash equivalents | 2 250.00 | 557.00 | 104.00 | 565.20 | 12.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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