Cymab ApS

CVR number: 39859173
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Cymab ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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)3 491.55342.65382.645 165.665 555.58
Net debt2 202.703 106.563 929.245 319.279 436.39
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 ratio0.60.10.14.43.6
Current ratio0.60.10.14.43.6
Cash and cash equivalents2 897.405.50239.324 124.81188.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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