Cibicom Mobility ApS — Credit Rating and Financial Key Figures

Cibicom Mobility ApS (CVR number: 29849943) is a company from BALLERUP. The company recorded a gross profit of -4608.7 kDKK in 2023. The operating profit was -5125.7 kDKK, while net earnings were -4792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cibicom Mobility ApS's liquidity measured by quick ratio was 303 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.