CISCO SYSTEMS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20456078
Lautrupsgade 7, 2100 København Ø
tel: 39585001

Credit rating

Company information

Official name
CISCO SYSTEMS DANMARK ApS
Personnel
141 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon622000

About CISCO SYSTEMS DANMARK ApS

CISCO SYSTEMS DANMARK ApS (CVR number: 20456078) is a company from KØBENHAVN. The company recorded a gross profit of 264.1 mDKK in 2024. The operating profit was 27.4 mDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. CISCO SYSTEMS DANMARK ApS's liquidity measured by quick ratio was 2.2 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
20202021202220232024
Volume
Net sales
Gross profit248 585.00267 070.00266 050.00276 514.00264 066.00
EBIT25 493.0025 368.0027 778.0028 314.0027 445.00
Net earnings20 195.0019 627.0021 470.0052 523.0028 878.00
Shareholders equity total64 238.0083 865.0047 773.0082 619.00111 497.00
Balance sheet total (assets)155 625.00142 615.00156 449.00182 773.00198 755.00
Net debt-37 280.00-37 863.00
Profitability
EBIT-%
ROA14.3 %17.0 %18.6 %40.2 %19.6 %
ROE62.9 %26.5 %32.6 %80.6 %29.8 %
ROI14.3 %17.0 %18.6 %54.7 %34.7 %
Economic value added (EVA)25 493.0022 140.0423 563.7817 702.3517 529.21
Solvency
Equity ratio100.0 %100.0 %100.0 %45.2 %56.1 %
Gearing12.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.72.2
Cash and cash equivalents47 374.0048 984.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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