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

CVR number: 25638425
Industriparken 35, 2750 Ballerup
bogholderi@cibicom.dk
Free credit report Annual report

Company information

Official name
CIBICOM SERVICES A/S
Personnel
49 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 39.2 mDKK in 2024. The operating profit was 4903.5 kDKK, while net earnings were 4631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. CIBICOM SERVICES A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 895.4139 203.87
EBIT9 039.006 780.0012 039.003 870.624 903.48
Net earnings9 463.006 673.0013 981.00412.544 631.27
Shareholders equity total45 867.0052 540.0066 521.0066 933.4751 564.74
Balance sheet total (assets)72 578.0076 758.00107 239.0095 807.6091 030.91
Net debt423.327 691.12
Profitability
EBIT-%
ROA14.0 %9.1 %13.1 %3.9 %5.4 %
ROE23.0 %13.6 %23.5 %0.6 %7.8 %
ROI14.0 %9.1 %13.1 %4.4 %7.5 %
Economic value added (EVA)7 209.704 475.189 398.87- 594.541 301.29
Solvency
Equity ratio100.0 %100.0 %100.0 %69.9 %56.6 %
Gearing7.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.2
Current ratio3.62.4
Cash and cash equivalents4 328.602 730.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-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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