CIBEA HOLDING ApS

CVR number: 32338755
Lillevangsvej 83, 3520 Farum

Credit rating

Company information

Official name
CIBEA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CIBEA HOLDING ApS

CIBEA HOLDING ApS (CVR number: 32338755) is a company from FURESØ. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -55.9 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIBEA HOLDING ApS's liquidity measured by quick ratio was 40.6 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
20192020202120222023
Volume
Net sales
Gross profit-34.76-47.39-92.24-44.41-55.89
EBIT-34.76-47.39-92.24-44.41-55.89
Net earnings105.05207.71-92.8516.7691.28
Shareholders equity total908.731 092.73976.48958.74991.13
Balance sheet total (assets)920.271 159.57992.87986.121 016.13
Net debt- 908.30-1 159.57- 850.63- 912.92- 997.74
Profitability
EBIT-%
ROA12.4 %25.6 %-5.5 %4.5 %11.3 %
ROE11.9 %20.8 %-9.0 %1.7 %9.4 %
ROI12.5 %26.6 %-5.7 %4.6 %11.6 %
Economic value added (EVA)-33.18-36.99-89.47-50.73-55.59
Solvency
Equity ratio98.7 %94.2 %98.3 %97.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.717.460.636.040.6
Current ratio79.717.460.636.040.6
Cash and cash equivalents908.301 159.57850.63912.92997.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.