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

Credit rating

Company information

Official name
Institut For Cyber Risk ApS
Personnel
24 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 17.1 mDKK in 2023. The operating profit was 982.6 kDKK, while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Institut For Cyber Risk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 601.905 526.6510 306.8314 502.7917 126.82
EBIT-3 730.10- 452.99529.26502.79982.59
Net earnings-3 003.19- 518.4365.37105.43276.74
Shareholders equity total-2 953.19-3 471.61-3 406.24-3 300.81-3 024.06
Balance sheet total (assets)3 088.805 336.526 378.955 970.187 517.90
Net debt3 946.245 901.386 459.146 654.527 304.67
Profitability
EBIT-%
ROA-61.7 %-6.0 %6.0 %5.8 %10.9 %
ROE-97.2 %-12.3 %1.1 %1.7 %4.1 %
ROI-80.6 %-8.2 %8.3 %7.9 %14.8 %
Economic value added (EVA)-2 915.04- 129.65600.03613.94881.86
Solvency
Equity ratio-48.9 %-39.4 %-36.7 %-35.6 %-28.7 %
Gearing-156.7 %-180.8 %-207.7 %-202.9 %-251.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.11.1
Current ratio0.81.01.11.11.1
Cash and cash equivalents682.22373.72615.7641.80306.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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