Cibus Carmel ApS — Credit Rating and Financial Key Figures

CVR number: 33968590
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022

Credit rating

Company information

Official name
Cibus Carmel ApS
Established
2011
Company form
Private limited company
Industry

About Cibus Carmel ApS

Cibus Carmel ApS (CVR number: 33968590) is a company from KØBENHAVN. The company recorded a gross profit of 4109.5 kDKK in 2024. The operating profit was -143 kDKK, while net earnings were -346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Carmel ApS's liquidity measured by quick ratio was 1.7 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 sales4 419.18
Gross profit4 133.614 079.484 218.184 249.094 109.50
EBIT4 476.4210 876.5616 735.091 249.09- 143.04
Net earnings2 936.497 976.9314 420.25399.79- 346.92
Shareholders equity total20 098.6028 076.1442 496.3938 846.1835 899.25
Balance sheet total (assets)66 328.1780 772.1290 547.7186 240.6482 486.52
Net debt39 967.4745 387.4336 241.5336 065.7235 551.97
Profitability
EBIT-%101.3 %
ROA6.8 %15.7 %22.8 %1.5 %-0.0 %
ROE15.8 %33.1 %40.9 %1.0 %-0.9 %
ROI7.1 %16.1 %23.2 %1.6 %-0.0 %
Economic value added (EVA)1 762.686 437.3110 149.94-2 982.29-3 865.88
Solvency
Equity ratio30.3 %34.8 %46.9 %45.0 %43.5 %
Gearing201.5 %162.5 %88.4 %96.8 %104.7 %
Relative net indebtedness %966.7 %
Liquidity
Quick ratio0.10.20.91.21.7
Current ratio0.10.20.91.21.7
Cash and cash equivalents535.50248.561 332.621 520.382 046.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.6 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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