Cibicom Property A/S — Credit Rating and Financial Key Figures

CVR number: 41514388
Industriparken 35, 2750 Ballerup
info@cibicom.dk
tel: 70118011
www.cibicom.dk

Company information

Official name
Cibicom Property A/S
Established
2020
Company form
Limited company
Industry

About Cibicom Property A/S

Cibicom Property A/S (CVR number: 41514388) is a company from BALLERUP. The company recorded a gross profit of 5030.1 kDKK in 2024. The operating profit was 4202.1 kDKK, while net earnings were 2258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Cibicom Property A/S's liquidity measured by quick ratio was 1.7 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 profit-51.872 435.954 765.315 139.315 030.09
EBIT- 448.692 101.243 945.194 317.944 202.11
Net earnings- 480.541 286.252 295.692 206.062 258.46
Shareholders equity total7 019.468 305.7010 601.4012 807.4515 065.91
Balance sheet total (assets)31 139.9839 620.9645 045.8544 293.6343 624.86
Net debt22 238.8629 694.1032 340.5229 456.4125 972.10
Profitability
EBIT-%
ROA-1.4 %5.9 %9.3 %9.9 %9.8 %
ROE-6.8 %16.8 %24.3 %18.8 %16.2 %
ROI-1.5 %6.0 %9.5 %10.1 %10.0 %
Economic value added (EVA)- 349.9888.341 126.721 112.741 095.96
Solvency
Equity ratio22.5 %21.0 %23.5 %28.9 %34.5 %
Gearing338.2 %361.2 %309.7 %233.0 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.81.81.7
Current ratio0.10.01.81.81.7
Cash and cash equivalents1 501.42305.90487.31387.69787.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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