Cibus Carmel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 419.18 | ||||
Gross profit | 4 133.61 | 4 079.48 | 4 218.18 | 4 249.09 | 4 109.50 |
EBIT | 4 476.42 | 10 876.56 | 16 735.09 | 1 249.09 | - 143.04 |
Net earnings | 2 936.49 | 7 976.93 | 14 420.25 | 399.79 | - 346.92 |
Shareholders equity total | 20 098.60 | 28 076.14 | 42 496.39 | 38 846.18 | 35 899.25 |
Balance sheet total (assets) | 66 328.17 | 80 772.12 | 90 547.71 | 86 240.64 | 82 486.52 |
Net debt | 39 967.47 | 45 387.43 | 36 241.53 | 36 065.72 | 35 551.97 |
Profitability | |||||
EBIT-% | 101.3 % | ||||
ROA | 6.8 % | 15.7 % | 22.8 % | 1.5 % | -0.0 % |
ROE | 15.8 % | 33.1 % | 40.9 % | 1.0 % | -0.9 % |
ROI | 7.1 % | 16.1 % | 23.2 % | 1.6 % | -0.0 % |
Economic value added (EVA) | 1 762.68 | 6 437.31 | 10 149.94 | -2 982.29 | -3 865.88 |
Solvency | |||||
Equity ratio | 30.3 % | 34.8 % | 46.9 % | 45.0 % | 43.5 % |
Gearing | 201.5 % | 162.5 % | 88.4 % | 96.8 % | 104.7 % |
Relative net indebtedness % | 966.7 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.9 | 1.2 | 1.7 |
Current ratio | 0.1 | 0.2 | 0.9 | 1.2 | 1.7 |
Cash and cash equivalents | 535.50 | 248.56 | 1 332.62 | 1 520.38 | 2 046.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -110.6 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
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