Cyber Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43105507
Åbogade 15, 8200 Aarhus N
info@cyberpartners.dk
tel: 31215500
https://cyberpartners.dk

Credit rating

Company information

Official name
Cyber Partners ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Cyber Partners ApS

Cyber Partners ApS (CVR number: 43105507) is a company from AARHUS. The company recorded a gross profit of 3148.6 kDKK in 2024. The operating profit was 396.2 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cyber Partners ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit63.05845.403 148.62
EBIT63.05592.52396.16
Net earnings40.70460.65297.45
Shareholders equity total80.70541.35838.80
Balance sheet total (assets)105.951 402.621 827.01
Net debt-79.85- 334.97- 770.54
Profitability
EBIT-%
ROA59.5 %78.6 %24.5 %
ROE50.4 %148.1 %43.1 %
ROI78.1 %190.5 %57.4 %
Economic value added (EVA)44.67461.31295.06
Solvency
Equity ratio76.2 %59.1 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.62.6
Current ratio4.21.51.8
Cash and cash equivalents79.85334.97770.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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