Cibus DSPA6 ApS — Credit Rating and Financial Key Figures

CVR number: 37258172
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 35102022

Credit rating

Company information

Official name
Cibus DSPA6 ApS
Established
2015
Company form
Private limited company
Industry

About Cibus DSPA6 ApS

Cibus DSPA6 ApS (CVR number: 37258172) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2022. The operating profit was 41.1 mDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 DSPA6 ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales7 361.029 963.5714 854.07
Gross profit6 444.068 476.5213 148.4913 716.0614 415.96
EBIT7 753.059 209.4028 173.6837 937.5241 092.59
Net earnings2 713.72916.4616 095.0730 798.8833 272.88
Shareholders equity total35 954.9240 763.7370 213.79101 012.67134 285.55
Balance sheet total (assets)157 307.32198 167.86287 026.68315 404.54321 618.95
Net debt113 989.10142 353.24194 918.13193 228.81156 668.77
Profitability
EBIT-%105.3 %92.4 %189.7 %
ROA5.6 %5.3 %11.7 %14.4 %15.0 %
ROE8.6 %2.4 %29.0 %36.0 %28.3 %
ROI5.6 %5.4 %12.1 %14.8 %15.2 %
Economic value added (EVA)3 412.852 441.8215 459.1621 922.3221 808.38
Solvency
Equity ratio22.9 %20.6 %24.5 %32.0 %41.8 %
Gearing320.4 %359.1 %280.8 %191.6 %118.6 %
Relative net indebtedness %1585.9 %1494.6 %1378.8 %
Liquidity
Quick ratio0.41.31.40.10.6
Current ratio0.41.31.40.10.6
Cash and cash equivalents1 197.714 025.892 234.47303.642 618.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-178.8 %27.1 %36.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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