Danish Cyber Defence A/S — Credit Rating and Financial Key Figures

CVR number: 38871064
Prags Boulevard 80, 2300 København S

Company information

Official name
Danish Cyber Defence A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry

About Danish Cyber Defence A/S

Danish Cyber Defence A/S (CVR number: 38871064) is a company from KØBENHAVN. The company recorded a gross profit of 2205.7 kDKK in 2023. The operating profit was -1981.5 kDKK, while net earnings were -2029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Cyber Defence A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit568.633 347.025 145.335 216.532 205.75
EBIT-7 825.75-3 677.943 035.121 009.02-1 981.54
Net earnings-8 142.05-4 016.022 722.15871.22-2 029.51
Shareholders equity total-11 637.27313.053 035.211 406.43- 623.08
Balance sheet total (assets)3 437.822 577.085 016.224 838.316 589.63
Net debt11 399.60- 601.37-3 508.94- 629.58295.40
Profitability
EBIT-%
ROA-76.3 %-41.7 %79.9 %23.2 %-32.6 %
ROE-302.7 %-214.1 %162.6 %39.2 %-50.8 %
ROI-99.7 %-57.9 %148.2 %40.7 %-136.0 %
Economic value added (EVA)-7 626.72-3 067.942 763.14811.53-1 956.27
Solvency
Equity ratio8.7 %16.2 %62.8 %29.1 %-8.6 %
Gearing-102.3 %46.6 %-49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.21.50.8
Current ratio1.01.42.81.50.8
Cash and cash equivalents502.00601.373 508.941 285.0614.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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