Credit rating
Company information
About Cymab ApS
Cymab ApS (CVR number: 39859173) is a company from KØBENHAVN. The company recorded a gross profit of -1206 kDKK in 2023. The operating profit was -3177.8 kDKK, while net earnings were -2580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cymab ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 421.86 | -1 077.26 | - 566.74 | -1 167.34 | -1 206.03 |
EBIT | -2 423.54 | -1 080.06 | - 735.79 | -1 912.14 | -3 177.77 |
Net earnings | -2 053.51 | - 955.75 | - 942.53 | -1 541.25 | -2 580.79 |
Shareholders equity total | -2 003.51 | -2 959.26 | -3 901.80 | -5 443.04 | -8 023.83 |
Balance sheet total (assets) | 3 491.55 | 342.65 | 382.64 | 5 165.66 | 5 555.58 |
Net debt | 2 202.70 | 3 106.56 | 3 929.24 | 5 319.27 | 9 436.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.1 % | -24.6 % | -19.4 % | -25.7 % | -26.1 % |
ROE | -58.8 % | -49.9 % | -259.9 % | -55.6 % | -48.1 % |
ROI | -47.5 % | -26.3 % | -20.2 % | -28.1 % | -33.1 % |
Economic value added (EVA) | -1 892.31 | - 583.22 | - 608.88 | -1 167.88 | -2 080.57 |
Solvency | |||||
Equity ratio | -36.5 % | -89.6 % | -91.1 % | -51.3 % | -59.1 % |
Gearing | -254.6 % | -105.2 % | -106.8 % | -173.5 % | -120.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.1 | 4.4 | 3.6 |
Current ratio | 0.6 | 0.1 | 0.1 | 4.4 | 3.6 |
Cash and cash equivalents | 2 897.40 | 5.50 | 239.32 | 4 124.81 | 188.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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