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Cibus Tavor ApS — Credit Rating and Financial Key Figures

CVR number: 33596529
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
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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 8281.8 kDKK in 2025. The operating profit was 8293.9 kDKK, while net earnings were 5289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 731.059 050.599 103.277 445.858 281.80
EBIT27 393.6123 479.795 103.277 345.858 293.87
Net earnings21 484.8118 372.842 775.875 485.575 289.06
Shareholders equity total60 587.6078 960.4481 736.3181 021.8880 710.94
Balance sheet total (assets)176 979.52174 776.16170 315.17171 810.35170 518.57
Net debt88 215.5467 024.1860 059.1460 446.4459 971.51
Profitability
EBIT-%
ROA18.0 %14.5 %3.0 %4.3 %4.8 %
ROE43.1 %26.3 %3.5 %6.7 %6.5 %
ROI18.6 %14.7 %3.0 %4.4 %4.9 %
Economic value added (EVA)14 287.679 948.13-4 371.18-1 344.14-1 756.69
Solvency
Equity ratio34.2 %45.2 %48.0 %47.2 %47.3 %
Gearing149.4 %85.7 %73.7 %77.0 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.11.40.1
Current ratio0.30.40.11.40.1
Cash and cash equivalents2 292.56625.78217.081 910.35145.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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