Cibus DSPH ApS — Credit Rating and Financial Key Figures

CVR number: 34879915
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022

Company information

Official name
Cibus DSPH ApS
Established
2012
Company form
Private limited company
Industry

About Cibus DSPH ApS

Cibus DSPH ApS (CVR number: 34879915) is a company from KØBENHAVN. The company recorded a gross profit of -62.7 kDKK in 2022. The operating profit was -62.7 kDKK, while net earnings were -1912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 DSPH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 217.86-70.98-57.19-66.55-62.68
EBIT- 217.86-70.98-57.19-66.55-62.68
Net earnings18 580.5818 031.6761 372.14949.28-1 912.74
Shareholders equity total135 895.37153 927.04215 299.1893 944.5692 031.82
Balance sheet total (assets)328 460.66325 701.50416 936.73289 370.03160 122.78
Net debt192 469.90171 595.54201 334.67194 838.7967 937.95
Profitability
EBIT-%
ROA7.8 %7.5 %18.3 %2.2 %1.7 %
ROE14.7 %12.4 %33.2 %0.6 %-2.1 %
ROI7.8 %7.5 %18.3 %2.2 %-0.0 %
Economic value added (EVA)9 682.8811 371.457 848.0011 495.445 291.13
Solvency
Equity ratio41.4 %47.3 %51.6 %32.5 %57.5 %
Gearing141.6 %111.5 %93.5 %207.4 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.4
Current ratio0.00.00.01.4
Cash and cash equivalents59.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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