cybersoup ApS — Credit Rating and Financial Key Figures

CVR number: 42500461
Ladegårdsgade 4, 9000 Aalborg
thomas@spudo.com
tel: 22316928

Company information

Official name
cybersoup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About cybersoup ApS

cybersoup ApS (CVR number: 42500461) is a company from AALBORG. The company recorded a gross profit of 3537.4 kDKK in 2023. The operating profit was 2518.7 kDKK, while net earnings were 1959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.1 %, which can be considered excellent and Return on Equity (ROE) was 152.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. cybersoup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 385.471 369.093 537.45
EBIT661.06173.732 518.70
Net earnings511.74133.161 959.40
Shareholders equity total840.84644.791 922.18
Balance sheet total (assets)1 160.95903.282 596.70
Net debt- 201.94- 281.28-16.10
Profitability
EBIT-%
ROA57.2 %17.6 %144.1 %
ROE60.9 %17.9 %152.7 %
ROI73.9 %22.9 %192.9 %
Economic value added (EVA)515.64102.341 946.32
Solvency
Equity ratio72.4 %71.4 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.81.2
Current ratio3.12.81.2
Cash and cash equivalents201.94281.2816.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:144.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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