Cymab ApS — Credit Rating and Financial Key Figures

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

Official name
Cymab ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Cymab ApS

Cymab ApS (CVR number: 39859173) is a company from KØBENHAVN. The company recorded a gross profit of -1951.7 kDKK in 2024. The operating profit was -5501.7 kDKK, while net earnings were -4627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. 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 6.3 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-1 077.26- 566.74-1 167.34-1 206.03-1 951.70
EBIT-1 080.06- 735.79-1 912.14-3 177.77-5 501.66
Net earnings- 955.75- 942.53-1 541.25-2 580.79-4 627.62
Shareholders equity total-2 959.26-3 901.80-5 443.04-8 023.83-12 651.45
Balance sheet total (assets)342.65382.645 165.665 555.5812 611.26
Net debt3 106.563 929.245 319.279 379.5112 338.59
Profitability
EBIT-%
ROA-24.6 %-19.4 %-25.7 %-26.1 %-28.3 %
ROE-49.9 %-259.9 %-55.6 %-48.1 %-50.9 %
ROI-26.3 %-20.2 %-28.1 %-33.2 %-36.2 %
Economic value added (EVA)- 985.11- 765.54-1 389.38-2 534.28-4 247.42
Solvency
Equity ratio-89.6 %-91.1 %-51.3 %-59.1 %-50.1 %
Gearing-105.2 %-106.8 %-173.5 %-119.2 %-164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.43.66.3
Current ratio0.10.14.43.66.3
Cash and cash equivalents5.50239.324 124.81188.248 458.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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