CIBOR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27526462
Søndergade 2, 8000 Aarhus C

Company information

Official name
CIBOR INVEST A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About CIBOR INVEST A/S

CIBOR INVEST A/S (CVR number: 27526462) is a company from AARHUS. The company recorded a gross profit of 3682.7 kDKK in 2023. The operating profit was 3482.7 kDKK, while net earnings were 2998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. CIBOR INVEST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 966.015 461.454 008.041 625.133 682.67
EBIT6 966.015 461.453 620.541 525.133 482.67
Net earnings2 936.461 483.431 596.84596.192 998.22
Shareholders equity total14 790.9316 274.3617 871.1912 467.3815 465.60
Balance sheet total (assets)119 198.68129 225.6222 386.0113 040.2141 794.10
Net debt103 553.87111 358.704 220.81-5 846.0926 010.70
Profitability
EBIT-%
ROA5.5 %4.4 %6.8 %9.5 %13.0 %
ROE22.0 %9.6 %9.4 %3.9 %21.5 %
ROI5.5 %4.4 %6.8 %9.7 %13.2 %
Economic value added (EVA)5 430.042 715.321 988.64187.463 789.57
Solvency
Equity ratio12.4 %12.6 %79.8 %95.6 %37.0 %
Gearing700.3 %684.3 %23.9 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.011.60.1
Current ratio0.00.04.211.60.1
Cash and cash equivalents19.649.1552.665 846.09137.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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