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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings19 106.0015 942.0058 794.00-2 558.42137.04
Shareholders equity total180 766.00196 708.00255 503.0079 244.7079 380.00
Balance sheet total (assets)269 409.00322 908.00424 828.00158 080.7679 391.10
Net debt86 282.00125 601.00169 189.0078 225.19-12.70
Profitability
EBIT-%
ROA8.7 %7.8 %18.0 %1.7 %1.2 %
ROE11.2 %8.4 %26.0 %-1.5 %0.2 %
ROI8.7 %7.8 %18.0 %1.7 %1.2 %
Economic value added (EVA)6 849.247 744.828 909.3012 762.225 545.57
Solvency
Equity ratio67.1 %60.9 %60.1 %50.1 %100.0 %
Gearing49.0 %64.1 %66.3 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.65.23.30.21.1
Current ratio50.65.23.30.21.1
Cash and cash equivalents2 250.00557.00104.00565.2012.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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