Cibus DSPA2 ApS
Credit rating
Company information
About the company
Cibus DSPA2 ApS (CVR number: 35030263) is a company from KØBENHAVN. The company recorded a gross profit of 7066 kDKK in 2022. The operating profit was 12.4 mDKK, while net earnings were 9946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cibus DSPA2 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 458.50 | 7 602.51 | 7 501.16 | ||
Gross profit | 6 587.28 | 6 739.28 | 6 662.20 | 6 862.88 | 7 065.97 |
EBIT | 8 385.08 | 9 018.84 | 12 011.20 | 25 267.13 | 12 379.28 |
Net earnings | 4 907.56 | 5 309.46 | 8 309.87 | 18 570.51 | 9 946.27 |
Shareholders equity total | 41 613.64 | 37 159.86 | 45 469.73 | 64 040.24 | 73 986.51 |
Balance sheet total (assets) | 124 285.21 | 117 702.56 | 124 205.37 | 150 096.99 | 160 946.54 |
Net debt | 66 158.32 | 63 087.66 | 59 324.36 | 62 731.31 | 66 259.95 |
Profitability | |||||
EBIT-% | 112.4 % | 118.6 % | 160.1 % | ||
ROA | 7.4 % | 7.8 % | 10.9 % | 19.2 % | 9.4 % |
ROE | 12.5 % | 13.5 % | 20.1 % | 33.9 % | 14.4 % |
ROI | 7.7 % | 8.2 % | 11.3 % | 19.8 % | 9.6 % |
Economic value added (EVA) | 3 188.95 | 3 338.63 | 6 108.38 | 16 198.00 | 4 983.50 |
Solvency | |||||
Equity ratio | 33.5 % | 31.6 % | 36.6 % | 42.7 % | 46.0 % |
Gearing | 169.4 % | 180.1 % | 139.6 % | 104.1 % | 92.0 % |
Relative net indebtedness % | 956.0 % | 896.1 % | 853.6 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 0.9 | 1.0 | 0.6 | 1.2 |
Current ratio | 1.9 | 0.9 | 1.0 | 0.6 | 1.2 |
Cash and cash equivalents | 4 324.23 | 3 849.71 | 4 147.29 | 3 956.69 | 1 803.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 113.0 % | -8.6 % | 2.8 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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