Cibus DSPA6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 361.02 | 9 963.57 | 14 854.07 | ||
Gross profit | 6 444.06 | 8 476.52 | 13 148.49 | 13 716.06 | 14 415.96 |
EBIT | 7 753.05 | 9 209.40 | 28 173.68 | 37 937.52 | 41 092.59 |
Net earnings | 2 713.72 | 916.46 | 16 095.07 | 30 798.88 | 33 272.88 |
Shareholders equity total | 35 954.92 | 40 763.73 | 70 213.79 | 101 012.67 | 134 285.55 |
Balance sheet total (assets) | 157 307.32 | 198 167.86 | 287 026.68 | 315 404.54 | 321 618.95 |
Net debt | 113 989.10 | 142 353.24 | 194 918.13 | 193 228.81 | 156 668.77 |
Profitability | |||||
EBIT-% | 105.3 % | 92.4 % | 189.7 % | ||
ROA | 5.6 % | 5.3 % | 11.7 % | 14.4 % | 15.0 % |
ROE | 8.6 % | 2.4 % | 29.0 % | 36.0 % | 28.3 % |
ROI | 5.6 % | 5.4 % | 12.1 % | 14.8 % | 15.2 % |
Economic value added (EVA) | 3 412.85 | 2 441.82 | 15 459.16 | 21 922.32 | 21 808.38 |
Solvency | |||||
Equity ratio | 22.9 % | 20.6 % | 24.5 % | 32.0 % | 41.8 % |
Gearing | 320.4 % | 359.1 % | 280.8 % | 191.6 % | 118.6 % |
Relative net indebtedness % | 1585.9 % | 1494.6 % | 1378.8 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 1.4 | 0.1 | 0.6 |
Current ratio | 0.4 | 1.3 | 1.4 | 0.1 | 0.6 |
Cash and cash equivalents | 1 197.71 | 4 025.89 | 2 234.47 | 303.64 | 2 618.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -178.8 % | 27.1 % | 36.7 % | ||
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
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