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CyberOps ApS — Credit Rating and Financial Key Figures

CVR number: 42134333
Fadet 6, 1799 København V
Free credit report Annual report

Company information

Official name
CyberOps ApS
Established
2021
Company form
Private limited company
Industry

About CyberOps ApS

CyberOps ApS (CVR number: 42134333) is a company from KØBENHAVN. The company recorded a gross profit of 295.3 kDKK in 2024. The operating profit was 295.3 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CyberOps ApS's liquidity measured by quick ratio was 10.8 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
2021
2022
2023
2024
Volume
Net sales302.63192.38
Gross profit288.00184.09-8.05295.32
EBIT288.00184.09-8.05295.32
Net earnings287.74184.02255.44342.23
Shareholders equity total327.74511.76767.201 048.43
Balance sheet total (assets)332.74516.76772.201 112.81
Net debt-22.10- 173.74- 262.39- 545.85
Profitability
EBIT-%95.2 %95.7 %
ROA86.6 %43.3 %39.6 %42.6 %
ROE87.8 %43.8 %39.9 %37.7 %
ROI87.9 %43.9 %39.9 %44.2 %
Economic value added (EVA)288.00167.62-33.77197.61
Solvency
Equity ratio98.5 %99.0 %99.4 %94.2 %
Gearing
Relative net indebtedness %-5.7 %-87.7 %
Liquidity
Quick ratio4.434.752.510.8
Current ratio4.434.752.510.8
Cash and cash equivalents22.10173.74262.39545.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %87.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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