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Ciberia ApS — Credit Rating and Financial Key Figures

CVR number: 43334190
Hiort Lorenzens Gade 27, 2200 København N
Free credit report Annual report

Company information

Official name
Ciberia ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Ciberia ApS

Ciberia ApS (CVR number: 43334190) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ciberia ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit396.1917.53-13.03
EBIT43.03- 203.87-13.03
Net earnings15.23- 219.6728.64
Shareholders equity total55.23- 164.45389.19
Balance sheet total (assets)262.52206.79610.11
Net debt135.2348.70- 359.01
Profitability
EBIT-%
ROA16.5 %-64.3 %-2.4 %
ROE27.6 %-167.7 %9.6 %
ROI20.7 %-156.2 %-5.3 %
Economic value added (EVA)30.55- 214.36-3.61
Solvency
Equity ratio21.0 %-44.3 %63.8 %
Gearing278.3 %-31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.22.2
Current ratio1.40.62.8
Cash and cash equivalents18.453.47359.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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