CYBERSECURITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37663492
Pakhusvej 10, 2100 København Ø

Credit rating

Company information

Official name
CYBERSECURITY HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About CYBERSECURITY HOLDING ApS

CYBERSECURITY HOLDING ApS (CVR number: 37663492) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYBERSECURITY HOLDING ApS's liquidity measured by quick ratio was 31.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.27-15.05-45.79-17.50-15.63
EBIT-8.27-15.05-45.79-17.50-15.63
Net earnings-6.23154.893 360.41-23.5411.39
Shareholders equity total246.45401.341 154.761 131.221 142.61
Balance sheet total (assets)309.74429.841 380.701 212.951 173.86
Net debt-37.80- 227.65-1 146.20- 700.21-1.30
Profitability
EBIT-%
ROA-2.4 %43.0 %370.1 %-1.1 %1.0 %
ROE-2.5 %47.8 %431.9 %-2.1 %1.0 %
ROI-2.5 %44.8 %416.7 %-1.2 %1.0 %
Economic value added (EVA)-25.36-27.43-56.81-72.20-75.79
Solvency
Equity ratio79.6 %93.4 %83.6 %93.3 %97.3 %
Gearing18.1 %4.3 %3.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.75.312.531.5
Current ratio2.08.75.312.531.5
Cash and cash equivalents82.34244.891 180.99766.311.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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