Cibus Tavor ApS — Credit Rating and Financial Key Figures

CVR number: 33596529
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022

Company information

Official name
Cibus Tavor ApS
Established
2011
Company form
Private limited company
Industry

About Cibus Tavor ApS

Cibus Tavor ApS (CVR number: 33596529) is a company from KØBENHAVN. The company recorded a gross profit of 7445.9 kDKK in 2024. The operating profit was 7345.9 kDKK, while net earnings were 5485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cibus Tavor ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales9 453.26
Gross profit8 804.728 731.059 050.599 103.277 445.85
EBIT9 032.3227 393.6123 479.795 103.277 345.85
Net earnings5 487.2821 484.8118 372.842 775.875 485.57
Shareholders equity total39 102.7960 587.6078 960.4481 736.3181 021.88
Balance sheet total (assets)154 467.96176 979.52174 776.16170 315.17171 810.35
Net debt89 846.7188 215.5467 024.1860 059.1460 446.44
Profitability
EBIT-%95.5 %
ROA6.2 %18.0 %14.5 %3.0 %4.3 %
ROE15.1 %43.1 %26.3 %3.5 %6.7 %
ROI6.4 %18.6 %14.7 %3.0 %4.4 %
Economic value added (EVA)2 746.3716 267.0212 158.96-2 650.45-19.15
Solvency
Equity ratio25.3 %34.2 %45.2 %48.0 %47.2 %
Gearing238.2 %149.4 %85.7 %73.7 %77.0 %
Relative net indebtedness %1081.7 %
Liquidity
Quick ratio1.40.30.40.11.4
Current ratio1.40.30.40.11.4
Cash and cash equivalents3 284.092 292.56625.78217.081 910.35
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %42.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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