Cicero ApS

CVR number: 38641786
Rostockgade 8, 2150 Nordhavn
lisbeth@cicero-byblichfeldt.com
tel: 20422777

Credit rating

Company information

Official name
Cicero ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cicero ApS

Cicero ApS (CVR number: 38641786) is a company from KØBENHAVN. The company recorded a gross profit of 25 kDKK in 2017. The operating profit was 225 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 316.5 %, which can be considered excellent and Return on Equity (ROE) was 450.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cicero ApS's liquidity measured by quick ratio was 2.3 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
2017
Volume
Net sales
Gross profit25.00
EBIT225.00
Net earnings225.20
Shareholders equity total50.00
Balance sheet total (assets)71.08
Net debt-49.08
Profitability
EBIT-%
ROA316.5 %
ROE450.4 %
ROI450.0 %
Economic value added (EVA)225.00
Solvency
Equity ratio70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.8
Cash and cash equivalents49.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:316.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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