ZYBERSAFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZYBERSAFE A/S
ZYBERSAFE A/S (CVR number: 36447753) is a company from Høje-Taastrup. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -2644.2 kDKK, while net earnings were -2687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.9 %, which can be considered poor and Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZYBERSAFE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 916.33 | -1 058.46 | 1 119.48 | -2 593.70 | -63.80 |
EBIT | -3 629.61 | -9 689.37 | -3 091.49 | -5 882.62 | -2 644.19 |
Net earnings | -3 018.60 | -9 813.79 | -3 090.69 | -5 938.97 | -2 687.81 |
Shareholders equity total | -2 131.66 | 3 175.03 | 84.33 | - 107.26 | 915.37 |
Balance sheet total (assets) | 13 193.88 | 5 414.96 | 7 365.61 | 2 427.57 | 2 456.46 |
Net debt | 9 707.06 | -1 955.82 | 2 679.53 | 466.40 | - 190.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.5 % | -93.4 % | -48.4 % | -118.8 % | -105.9 % |
ROE | -42.9 % | -119.9 % | -189.7 % | -472.9 % | -160.8 % |
ROI | -33.4 % | -116.7 % | -73.0 % | -189.7 % | -258.3 % |
Economic value added (EVA) | -3 136.02 | -9 899.83 | -3 206.66 | -6 119.76 | -2 637.87 |
Solvency | |||||
Equity ratio | -13.9 % | 58.6 % | 1.1 % | -4.2 % | 37.3 % |
Gearing | -619.8 % | 3.9 % | 5928.7 % | -953.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 2.6 | 0.5 | 0.8 |
Current ratio | 0.4 | 2.1 | 3.4 | 2.2 | 2.3 |
Cash and cash equivalents | 3 504.89 | 2 078.36 | 2 320.47 | 556.61 | 205.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.