Cybervarsel ApS — Credit Rating and Financial Key Figures

CVR number: 40510036
Kuhlausgade 50, 2100 København Ø
ess@cybercue.dk
tel: 27318433

Credit rating

Company information

Official name
Cybervarsel ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About Cybervarsel ApS

Cybervarsel ApS (CVR number: 40510036) is a company from KØBENHAVN. The company recorded a gross profit of 69.7 kDKK in 2023. The operating profit was 69.1 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Cybervarsel ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit-25.00-47.00-41.0069.69
EBIT-27.00-48.00-42.0069.06
Net earnings-28.00-48.00-42.0068.90
Shareholders equity total12.00-36.0042.00110.16
Balance sheet total (assets)43.00111.00121.00201.70
Net debt-23.73-23.00-50.00-34.68
Profitability
EBIT-%
ROA-62.8 %-50.5 %-31.3 %42.8 %
ROE-233.3 %-78.0 %-54.9 %90.6 %
ROI-102.8 %-365.5 %-200.0 %90.8 %
Economic value added (EVA)-27.00-46.69-36.7271.78
Solvency
Equity ratio27.9 %-24.5 %34.7 %54.6 %
Gearing118.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.71.5
Current ratio1.20.30.71.5
Cash and cash equivalents38.0023.0050.0034.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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