Digital Radio Cibicom A/S — Credit Rating and Financial Key Figures

CVR number: 38045687
Industriparken 35, 2750 Ballerup
info@cibicom.dk
tel: 70118011
www.digitalradio.dk

Credit rating

Company information

Official name
Digital Radio Cibicom A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Digital Radio Cibicom A/S

Digital Radio Cibicom A/S (CVR number: 38045687) is a company from BALLERUP. The company recorded a gross profit of 203 kDKK in 2023. The operating profit was 203 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Digital Radio Cibicom A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.2359.66102.2765.56203.03
EBIT109.2359.66102.2765.56203.03
Net earnings80.6140.8872.7850.23175.40
Shareholders equity total562.66603.54676.32726.54901.95
Balance sheet total (assets)3 062.163 642.132 388.333 980.953 445.29
Net debt-1 996.43-1 156.13-1 721.83427.93328.39
Profitability
EBIT-%
ROA3.8 %1.8 %3.4 %2.1 %6.1 %
ROE15.4 %7.0 %11.4 %7.2 %21.5 %
ROI4.4 %2.0 %3.9 %2.4 %7.0 %
Economic value added (EVA)196.74158.51174.29103.67170.19
Solvency
Equity ratio18.4 %16.6 %28.3 %18.3 %26.2 %
Gearing141.0 %220.0 %191.3 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.15.72.12.8
Current ratio2.52.15.72.12.8
Cash and cash equivalents2 789.802 484.101 721.83961.66440.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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