Cibus IPDS General Partner ApS — Credit Rating and Financial Key Figures

CVR number: 34879494
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022

Company information

Official name
Cibus IPDS General Partner ApS
Established
2012
Company form
Private limited company
Industry

About Cibus IPDS General Partner ApS

Cibus IPDS General Partner ApS (CVR number: 34879494) is a company from KØBENHAVN. The company recorded a gross profit of 1128.2 kDKK in 2022. The operating profit was 1128.2 kDKK, while net earnings were 1050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cibus IPDS General Partner ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3 615.654 421.334 632.40
Gross profit721.89902.681 373.631 623.641 128.20
EBIT721.89902.681 373.631 623.641 128.20
Net earnings496.02726.191 138.891 377.271 050.26
Shareholders equity total2 276.393 002.584 141.485 518.756 569.01
Balance sheet total (assets)9 007.695 967.446 915.668 532.356 881.00
Net debt-3 814.512 506.11769.992 110.08- 117.55
Profitability
EBIT-%20.0 %20.4 %29.7 %
ROA8.7 %12.9 %22.8 %23.7 %17.6 %
ROE24.5 %27.5 %31.9 %28.5 %17.4 %
ROI10.6 %14.6 %24.0 %25.6 %18.9 %
Economic value added (EVA)476.961 042.34932.731 139.54608.91
Solvency
Equity ratio25.3 %50.3 %59.9 %64.7 %95.5 %
Gearing228.1 %91.5 %57.6 %40.5 %
Relative net indebtedness %-63.0 %61.6 %25.0 %
Liquidity
Quick ratio1.32.02.50.50.4
Current ratio1.32.02.50.50.4
Cash and cash equivalents9 007.69242.221 616.11123.99117.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.0 %67.9 %89.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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