Cibus Suilla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 119.41 | 650.44 | -1 827.02 |
EBIT | 119.41 | 175.64 | -2 267.02 |
Net earnings | -12 029.77 | -14 081.99 | 16 126.20 |
Shareholders equity total | 630 925.49 | 616 843.50 | 620 519.70 |
Balance sheet total (assets) | 1 141 798.41 | 1 211 674.43 | 1 211 929.48 |
Net debt | 499 131.86 | 589 592.87 | 586 332.81 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.0 % | 2.8 % |
ROE | -1.9 % | -2.3 % | 2.6 % |
ROI | 0.0 % | 0.0 % | 2.8 % |
Economic value added (EVA) | 93.14 | 19 845.58 | 18 378.79 |
Solvency | |||
Equity ratio | 55.3 % | 50.9 % | 51.2 % |
Gearing | 79.8 % | 95.6 % | 94.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.2 | 2.8 |
Current ratio | 1.3 | 2.2 | 2.8 |
Cash and cash equivalents | 4 472.15 | 177.82 | 562.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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