CIBOBA NEWCO ApS — Credit Rating and Financial Key Figures

CIBOBA NEWCO ApS (CVR number: 31869846) is a company from Brønderslev. The company recorded a gross profit of 767 kDKK in 2025. The operating profit was -2105 kDKK, while net earnings were -1490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. CIBOBA NEWCO ApS's liquidity measured by quick ratio was 5.9 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.