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Institut For Cyber Risk ApS — Credit Rating and Financial Key Figures

CVR number: 40415394
Nærum Hovedgade 10 A, 2850 Nærum
tpe@ifcr.dk
tel: 70209209
www.ifcr.dk
Free credit report Annual report

Credit rating

Company information

Official name
Institut For Cyber Risk ApS
Personnel
31 persons
Established
2019
Company form
Private limited company
Industry

About Institut For Cyber Risk ApS

Institut For Cyber Risk ApS (CVR number: 40415394) is a company from RUDERSDAL. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 4932.7 kDKK, while net earnings were 3691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Institut For Cyber Risk ApS's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 526.6510 306.8314 502.7917 126.8224 319.25
EBIT- 452.99529.26502.79982.594 932.75
Net earnings- 518.4365.37105.43276.743 691.42
Shareholders equity total-3 471.61-3 406.24-3 300.81-3 024.06667.36
Balance sheet total (assets)5 336.526 378.955 970.187 517.908 629.76
Net debt5 901.386 459.146 654.527 304.672 762.97
Profitability
EBIT-%
ROA-6.0 %6.0 %5.8 %10.9 %52.0 %
ROE-12.3 %1.1 %1.7 %4.1 %90.2 %
ROI-8.2 %8.3 %7.9 %14.8 %84.8 %
Economic value added (EVA)- 419.20234.90198.91521.813 604.98
Solvency
Equity ratio-39.4 %-36.7 %-35.6 %-28.7 %8.2 %
Gearing-180.8 %-207.7 %-202.9 %-251.7 %469.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.12.3
Current ratio1.01.11.11.12.0
Cash and cash equivalents373.72615.7641.80306.25370.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.17%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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