CISCO SYSTEMS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248 585.00 | 267 070.00 | 266 050.00 | 276 514.00 | 264 066.00 |
EBIT | 25 493.00 | 25 368.00 | 27 778.00 | 28 314.00 | 27 445.00 |
Net earnings | 20 195.00 | 19 627.00 | 21 470.00 | 52 523.00 | 28 878.00 |
Shareholders equity total | 64 238.00 | 83 865.00 | 47 773.00 | 82 619.00 | 111 497.00 |
Balance sheet total (assets) | 155 625.00 | 142 615.00 | 156 449.00 | 182 773.00 | 198 755.00 |
Net debt | -37 280.00 | -37 863.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 17.0 % | 18.6 % | 40.2 % | 19.6 % |
ROE | 62.9 % | 26.5 % | 32.6 % | 80.6 % | 29.8 % |
ROI | 14.3 % | 17.0 % | 18.6 % | 54.7 % | 34.7 % |
Economic value added (EVA) | 25 493.00 | 22 140.04 | 23 563.78 | 17 702.35 | 17 529.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.2 % | 56.1 % |
Gearing | 12.2 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | |||
Current ratio | 1.7 | 2.2 | |||
Cash and cash equivalents | 47 374.00 | 48 984.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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