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Cybernordic ApS — Credit Rating and Financial Key Figures

CVR number: 41904046
Sortedam Dossering 81, 2100 København Ø
kontakt@cybernordic.dk
tel: 42901337
cybernordic.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cybernordic ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Cybernordic ApS

Cybernordic ApS (CVR number: 41904046) is a company from KØBENHAVN. The company recorded a gross profit of 2160.6 kDKK in 2025. The operating profit was 92.9 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cybernordic ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales186.85
Gross profit186.85379.251 656.112 028.862 160.60
EBIT186.85287.7453.8491.8492.92
Net earnings145.51224.9938.3530.5521.51
Shareholders equity total185.51423.83462.18492.73514.24
Balance sheet total (assets)266.30833.051 379.151 657.981 595.31
Net debt- 248.49- 397.04-59.90335.09349.71
Profitability
EBIT-%100.0 %
ROA70.2 %52.3 %4.9 %6.2 %5.7 %
ROE78.4 %73.8 %8.7 %6.4 %4.3 %
ROI100.7 %94.4 %12.2 %12.0 %9.5 %
Economic value added (EVA)145.74216.1720.4462.9310.31
Solvency
Equity ratio69.7 %52.7 %33.5 %29.7 %32.2 %
Gearing124.8 %68.0 %
Relative net indebtedness %-89.8 %
Liquidity
Quick ratio3.32.11.51.01.1
Current ratio3.32.01.51.01.1
Cash and cash equivalents248.49397.0459.90279.85
Capital use efficiency
Trade debtors turnover (days)34.8
Net working capital %99.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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