Cyfera ApS — Credit Rating and Financial Key Figures

CVR number: 41940476
Kong Christians Alle 7 B, 3480 Fredensborg

Credit rating

Company information

Official name
Cyfera ApS
Established
2020
Company form
Private limited company
Industry

About Cyfera ApS

Cyfera ApS (CVR number: 41940476) is a company from FREDENSBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cyfera ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-7.85-7.05-6.25
EBIT-8.80-7.85-7.05-6.25
Net earnings3 039.94- 957.611 108.48134.07
Shareholders equity total11 054.222 217.947 131.574 299.22
Balance sheet total (assets)11 063.722 410.827 255.494 379.40
Net debt3.80172.81107.45-28.21
Profitability
EBIT-%
ROA27.5 %-14.2 %23.0 %2.3 %
ROE27.5 %-14.4 %23.7 %2.3 %
ROI27.5 %-14.2 %23.1 %2.3 %
Economic value added (EVA)-6.86530.5987.04331.69
Solvency
Equity ratio99.9 %92.0 %98.3 %98.2 %
Gearing0.0 %8.5 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.92.0
Current ratio0.31.00.92.0
Cash and cash equivalents0.7015.0711.47103.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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