Cibus Suilla ApS — Credit Rating and Financial Key Figures

CVR number: 43104381
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk

Company information

Official name
Cibus Suilla ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cibus Suilla ApS

Cibus Suilla ApS (CVR number: 43104381) is a company from KØBENHAVN. The company recorded a gross profit of -1827 kDKK in 2024. The operating profit was -2267 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Cibus Suilla ApS's liquidity measured by quick ratio was 2.8 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 profit119.41650.44-1 827.02
EBIT119.41175.64-2 267.02
Net earnings-12 029.77-14 081.9916 126.20
Shareholders equity total630 925.49616 843.50620 519.70
Balance sheet total (assets)1 141 798.411 211 674.431 211 929.48
Net debt499 131.86589 592.87586 332.81
Profitability
EBIT-%
ROA0.0 %0.0 %2.8 %
ROE-1.9 %-2.3 %2.6 %
ROI0.0 %0.0 %2.8 %
Economic value added (EVA)93.1419 845.5818 378.79
Solvency
Equity ratio55.3 %50.9 %51.2 %
Gearing79.8 %95.6 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.8
Current ratio1.32.22.8
Cash and cash equivalents4 472.15177.82562.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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