Danish Cyber Defence A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 568.63 | 3 347.02 | 5 145.33 | 5 216.53 | 2 205.75 |
EBIT | -7 825.75 | -3 677.94 | 3 035.12 | 1 009.02 | -1 981.54 |
Net earnings | -8 142.05 | -4 016.02 | 2 722.15 | 871.22 | -2 029.51 |
Shareholders equity total | -11 637.27 | 313.05 | 3 035.21 | 1 406.43 | - 623.08 |
Balance sheet total (assets) | 3 437.82 | 2 577.08 | 5 016.22 | 4 838.31 | 6 589.63 |
Net debt | 11 399.60 | - 601.37 | -3 508.94 | - 629.58 | 295.40 |
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 | -3 067.94 | 2 763.14 | 811.53 | -1 956.27 |
Solvency | |||||
Equity ratio | 8.7 % | 16.2 % | 62.8 % | 29.1 % | -8.6 % |
Gearing | -102.3 % | 46.6 % | -49.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 3.2 | 1.5 | 0.8 |
Current ratio | 1.0 | 1.4 | 2.8 | 1.5 | 0.8 |
Cash and cash equivalents | 502.00 | 601.37 | 3 508.94 | 1 285.06 | 14.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | A | BBB | B |
Variable visualization
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