CYBERDYNE DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CYBERDYNE DENMARK ApS
CYBERDYNE DENMARK ApS (CVR number: 32781551) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2018. The operating profit was -23.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.1 %, which can be considered poor and Return on Equity (ROE) was -316.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CYBERDYNE DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.50 | -22.50 | -23.68 |
EBIT | -22.50 | -22.50 | -23.68 |
Net earnings | -22.50 | -22.50 | -23.68 |
Shareholders equity total | -6.50 | -8.38 | -4.68 |
Balance sheet total (assets) | 7.50 | 5.63 | 9.32 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -160.7 % | -160.7 % | -169.1 % |
ROE | -299.8 % | -342.8 % | -316.9 % |
ROI | |||
Economic value added (EVA) | -22.50 | -22.17 | -23.26 |
Solvency | |||
Equity ratio | -46.4 % | -59.8 % | -33.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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