Cibus DSPA2 ApS

CVR number: 35030263
Østbanegade 123, 2100 København Ø
info@sinai-group.com
tel: 35102022

Credit rating

Company information

Official name
Cibus DSPA2 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales7 458.507 602.517 501.16
Gross profit6 587.286 739.286 662.206 862.887 065.97
EBIT8 385.089 018.8412 011.2025 267.1312 379.28
Net earnings4 907.565 309.468 309.8718 570.519 946.27
Shareholders equity total41 613.6437 159.8645 469.7364 040.2473 986.51
Balance sheet total (assets)124 285.21117 702.56124 205.37150 096.99160 946.54
Net debt66 158.3263 087.6659 324.3662 731.3166 259.95
Profitability
EBIT-%112.4 %118.6 %160.1 %
ROA7.4 %7.8 %10.9 %19.2 %9.4 %
ROE12.5 %13.5 %20.1 %33.9 %14.4 %
ROI7.7 %8.2 %11.3 %19.8 %9.6 %
Economic value added (EVA)3 188.953 338.636 108.3816 198.004 983.50
Solvency
Equity ratio33.5 %31.6 %36.6 %42.7 %46.0 %
Gearing169.4 %180.1 %139.6 %104.1 %92.0 %
Relative net indebtedness %956.0 %896.1 %853.6 %
Liquidity
Quick ratio1.90.91.00.61.2
Current ratio1.90.91.00.61.2
Cash and cash equivalents4 324.233 849.714 147.293 956.691 803.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.0 %-8.6 %2.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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