CIBICOM A/S — Credit Rating and Financial Key Figures

CVR number: 25598008
Industriparken 35, 2750 Ballerup
info@cibicom.dk
tel: 70118011
www.cibicom.dk

Credit rating

Company information

Official name
CIBICOM A/S
Personnel
95 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About CIBICOM A/S

CIBICOM A/S (CVR number: 25598008) is a company from BALLERUP. The company recorded a gross profit of 158.2 mDKK in 2023. The operating profit was 37.2 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. CIBICOM A/S's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179 000.00172 000.00170 000.00149 800.00158 237.00
EBIT60 000.0054 000.0051 000.0033 609.0037 179.00
Net earnings50 000.0044 000.0052 000.0033 338.0018 621.00
Shareholders equity total358 000.00402 000.00453 000.00494 513.00504 969.00
Balance sheet total (assets)915 000.00909 000.00933 000.001 010 549.001 104 104.00
Net debt338 531.00362 831.00
Profitability
EBIT-%
ROA6.8 %5.9 %5.5 %5.4 %3.7 %
ROE15.0 %11.6 %12.2 %7.0 %3.7 %
ROI7.0 %5.9 %5.5 %5.3 %3.4 %
Economic value added (EVA)25 465.5436 010.5030 799.50- 260.63824.30
Solvency
Equity ratio100.0 %100.0 %100.0 %56.5 %60.9 %
Gearing68.5 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.6
Current ratio2.39.1
Cash and cash equivalents84.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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