CIBICOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179 000.00 | 172 000.00 | 170 000.00 | 149 800.00 | 158 237.00 |
EBIT | 60 000.00 | 54 000.00 | 51 000.00 | 33 609.00 | 37 179.00 |
Net earnings | 50 000.00 | 44 000.00 | 52 000.00 | 33 338.00 | 18 621.00 |
Shareholders equity total | 358 000.00 | 402 000.00 | 453 000.00 | 494 513.00 | 504 969.00 |
Balance sheet total (assets) | 915 000.00 | 909 000.00 | 933 000.00 | 1 010 549.00 | 1 104 104.00 |
Net debt | 338 531.00 | 362 831.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.9 % | 5.5 % | 5.4 % | 3.7 % |
ROE | 15.0 % | 11.6 % | 12.2 % | 7.0 % | 3.7 % |
ROI | 7.0 % | 5.9 % | 5.5 % | 5.3 % | 3.4 % |
Economic value added (EVA) | 25 465.54 | 36 010.50 | 30 799.50 | - 260.63 | 824.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.5 % | 60.9 % |
Gearing | 68.5 % | 71.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 9.6 | |||
Current ratio | 2.3 | 9.1 | |||
Cash and cash equivalents | 84.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.