Cibus Vavsivan ApS — Credit Rating and Financial Key Figures

CVR number: 32934501
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
www.fokusasset.dk

Company information

Official name
Cibus Vavsivan ApS
Established
2010
Company form
Private limited company
Industry

About Cibus Vavsivan ApS

Cibus Vavsivan ApS (CVR number: 32934501) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 7398.7 kDKK, while net earnings were 880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cibus Vavsivan ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales7 588.36
Gross profit8 609.035 435.947 209.7021 213.1710 400.06
EBIT48.9034 498.81-9 539.5826 706.587 398.72
Net earnings-3 010.4924 404.24-11 164.9317 178.64880.69
Shareholders equity total-8 150.9316 253.315 088.3722 267.0116 947.70
Balance sheet total (assets)151 535.31188 020.91173 593.52179 343.88178 690.13
Net debt156 065.68159 136.28156 887.95140 405.41144 616.48
Profitability
EBIT-%0.6 %
ROA0.0 %19.8 %-5.3 %15.1 %4.2 %
ROE-1.9 %29.1 %-104.6 %125.6 %4.5 %
ROI0.0 %20.1 %-5.4 %15.4 %4.2 %
Economic value added (EVA)- 475.1126 937.43-8 963.8717 152.751 283.63
Solvency
Equity ratio-5.1 %8.6 %2.9 %12.4 %9.5 %
Gearing-1915.8 %982.6 %3085.9 %638.7 %871.9 %
Relative net indebtedness %2103.1 %
Liquidity
Quick ratio0.01.21.00.94.8
Current ratio0.01.21.00.94.8
Cash and cash equivalents92.79564.93136.251 819.273 152.49
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %-1574.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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