Cyfera ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 039.94 | - 957.61 | 1 108.48 | 134.07 |
| Shareholders equity total | 11 054.22 | 2 217.94 | 7 131.57 | 4 299.22 |
| Balance sheet total (assets) | 11 063.72 | 2 410.82 | 7 255.49 | 4 379.40 |
| Net debt | 3.80 | 172.81 | 107.45 | -28.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.5 % | -14.2 % | 23.0 % | 2.3 % |
| ROE | 27.5 % | -14.4 % | 23.7 % | 2.3 % |
| ROI | 27.5 % | -14.2 % | 23.1 % | 2.3 % |
| Economic value added (EVA) | -6.86 | 530.59 | 87.04 | 331.69 |
| Solvency | ||||
| Equity ratio | 99.9 % | 92.0 % | 98.3 % | 98.2 % |
| Gearing | 0.0 % | 8.5 % | 1.7 % | 1.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 1.0 | 0.9 | 2.0 |
| Current ratio | 0.3 | 1.0 | 0.9 | 2.0 |
| Cash and cash equivalents | 0.70 | 15.07 | 11.47 | 103.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | A | BBB |
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