Cibus Meron ApS — Credit Rating and Financial Key Figures

CVR number: 32304753
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
www.fokusasset.dk

Company information

Official name
Cibus Meron ApS
Established
2011
Company form
Private limited company
Industry

About Cibus Meron ApS

Cibus Meron ApS (CVR number: 32304753) is a company from KØBENHAVN. The company recorded a gross profit of 7911.4 kDKK in 2024. The operating profit was 6511.4 kDKK, while net earnings were 4950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cibus Meron ApS's liquidity measured by quick ratio was 2.3 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 sales7 465.04
Gross profit6 755.247 345.727 628.707 741.407 911.38
EBIT10 238.8928 452.35-20 635.7910 691.006 511.38
Net earnings7 274.3621 451.61-14 877.877 461.664 950.12
Shareholders equity total30 526.3751 977.9937 100.1241 661.7741 411.89
Balance sheet total (assets)111 612.75136 611.80104 916.46110 539.91110 611.31
Net debt65 274.3364 892.8354 123.4655 845.1652 895.83
Profitability
EBIT-%137.2 %
ROA10.3 %23.6 %-14.6 %10.1 %6.1 %
ROE27.1 %52.0 %-33.4 %18.9 %11.9 %
ROI10.5 %24.1 %-14.8 %10.2 %6.2 %
Economic value added (EVA)5 548.1219 309.60-20 055.773 755.00990.57
Solvency
Equity ratio27.4 %38.0 %35.4 %37.7 %37.4 %
Gearing225.6 %130.0 %151.4 %134.9 %135.7 %
Relative net indebtedness %921.3 %
Liquidity
Quick ratio1.00.61.10.22.3
Current ratio1.00.61.10.22.3
Cash and cash equivalents3 598.112 691.722 051.48347.413 314.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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