Cyberdyne Media ApS

CVR number: 42712914
Reites Alle 2, 9530 Støvring

Credit rating

Company information

Official name
Cyberdyne Media ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Cyberdyne Media ApS

Cyberdyne Media ApS (CVR number: 42712914) is a company from REBILD. The company recorded a gross profit of 258.8 kDKK in 2023. The operating profit was 258.8 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cyberdyne Media ApS's liquidity measured by quick ratio was 4.3 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
202120222023
Volume
Net sales
Gross profit183.00582.00258.80
EBIT183.00582.00258.80
Net earnings142.00451.00226.01
Shareholders equity total182.00633.00859.33
Balance sheet total (assets)245.001 684.001 122.33
Net debt- 211.00- 173.00122.68
Profitability
EBIT-%
ROA74.7 %60.3 %20.4 %
ROE78.0 %110.7 %30.3 %
ROI100.5 %67.2 %22.2 %
Economic value added (EVA)142.00455.58229.52
Solvency
Equity ratio74.3 %37.6 %76.6 %
Gearing144.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.64.3
Current ratio3.91.64.3
Cash and cash equivalents211.001 090.0048.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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