Cibicom Supply A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cibicom Supply A/S
Cibicom Supply A/S (CVR number: 41054840) is a company from BALLERUP. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cibicom Supply A/S's liquidity measured by quick ratio was 34 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.06 | -11.00 | -22.50 | |
EBIT | -21.06 | -11.00 | -22.50 | |
Net earnings | -17.32 | -8.28 | -11.61 | |
Shareholders equity total | 400.00 | 382.68 | 374.41 | 362.80 |
Balance sheet total (assets) | 400.00 | 382.68 | 374.41 | 373.80 |
Net debt | - 400.00 | - 372.80 | - 364.57 | - 358.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.4 % | -2.8 % | -4.0 % | |
ROE | -4.4 % | -2.2 % | -3.1 % | |
ROI | -5.4 % | -2.8 % | -4.0 % | |
Economic value added (EVA) | -16.43 | -9.08 | -18.04 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 34.0 | |||
Current ratio | 34.0 | |||
Cash and cash equivalents | 400.00 | 372.80 | 364.57 | 358.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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