CIBICOM SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 25638425
Industriparken 35, 2750 Ballerup
bogholderi@cibicom.dk

Company information

Official name
CIBICOM SERVICES A/S
Personnel
46 persons
Established
2000
Company form
Limited company
Industry

About CIBICOM SERVICES A/S

CIBICOM SERVICES A/S (CVR number: 25638425) is a company from BALLERUP. The company recorded a gross profit of 39.9 mDKK in 2023. The operating profit was 3870.6 kDKK, while net earnings were 412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIBICOM SERVICES A/S's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47 554.1439 895.41
EBIT5 609.009 039.006 780.0012 039.063 870.62
Net earnings9 173.009 463.006 673.0013 980.58412.54
Shareholders equity total36 404.0045 867.0052 540.0066 520.9366 933.47
Balance sheet total (assets)56 095.0072 578.0076 758.00107 241.3395 807.60
Net debt2 057.37423.32
Profitability
EBIT-%
ROA10.6 %14.0 %9.1 %13.1 %3.9 %
ROE28.8 %23.0 %13.6 %23.5 %0.6 %
ROI12.8 %14.0 %9.1 %13.5 %4.1 %
Economic value added (EVA)4 351.117 209.704 475.1812 311.47- 653.21
Solvency
Equity ratio100.0 %100.0 %100.0 %62.0 %69.9 %
Gearing7.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.612.5
Current ratio16.514.0
Cash and cash equivalents2 846.874 328.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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