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 -4783 kDKK in 2024. The operating profit was -5315.2 kDKK, while net earnings were -4080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 Mobility ApS's liquidity measured by quick ratio was 1.6 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.