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

Company information

Official name
Digital Radio Cibicom A/S
Established
2016
Company form
Limited company
Industry

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 66.4 kDKK in 2024. The operating profit was 66.4 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Digital Radio Cibicom A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.66102.2765.56203.0366.42
EBIT59.66102.2765.56203.0366.42
Net earnings40.8872.7850.23175.4061.28
Shareholders equity total603.54676.32726.54901.95963.23
Balance sheet total (assets)3 642.132 388.333 980.953 445.293 609.47
Net debt-1 156.13-1 721.83427.93328.39160.24
Profitability
EBIT-%
ROA1.8 %3.4 %2.1 %6.1 %2.2 %
ROE7.0 %11.4 %7.2 %21.5 %6.6 %
ROI2.0 %3.9 %2.4 %7.0 %2.5 %
Economic value added (EVA)-21.54-17.2717.1452.04-32.18
Solvency
Equity ratio16.6 %28.3 %18.3 %26.2 %26.7 %
Gearing220.0 %191.3 %85.3 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.72.12.83.1
Current ratio2.15.72.12.83.1
Cash and cash equivalents2 484.101 721.83961.66440.94598.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.