Cibus Arbel ApS — Credit Rating and Financial Key Figures

CVR number: 33596499
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075

Company information

Official name
Cibus Arbel ApS
Established
2011
Company form
Private limited company
Industry

About Cibus Arbel ApS

Cibus Arbel ApS (CVR number: 33596499) is a company from KØBENHAVN. The company recorded a gross profit of 8678.4 kDKK in 2024. The operating profit was 9605.7 kDKK, while net earnings were 6744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cibus Arbel ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales10 805.90
Gross profit9 286.598 927.958 950.099 097.788 678.43
EBIT20 387.0224 859.761 704.031 517.419 605.66
Net earnings18 748.0920 385.912 547.133 501.926 744.48
Shareholders equity total79 453.3284 867.1187 414.2472 578.1674 322.64
Balance sheet total (assets)224 043.42233 387.92195 637.58180 486.86183 228.98
Net debt124 102.11127 165.6187 813.9088 872.2087 080.29
Profitability
EBIT-%188.7 %
ROA12.6 %12.9 %2.9 %3.1 %5.5 %
ROE26.8 %24.8 %3.0 %4.4 %9.2 %
ROI13.0 %13.3 %3.0 %3.1 %5.6 %
Economic value added (EVA)12 200.6115 291.54-4 935.89-6 972.1943.98
Solvency
Equity ratio35.5 %36.4 %44.7 %40.2 %40.6 %
Gearing157.3 %150.3 %102.8 %123.9 %121.0 %
Relative net indebtedness %1249.8 %
Liquidity
Quick ratio1.10.01.70.71.6
Current ratio1.10.01.70.71.6
Cash and cash equivalents850.98376.712 067.161 036.802 856.64
Capital use efficiency
Trade debtors turnover (days)7.9
Net working capital %17.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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