Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cyberdyne Media ApS — Credit Rating and Financial Key Figures

CVR number: 42712914
Jernbanegade 17, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Cyberdyne Media ApS
Established
2021
Company form
Private limited company
Industry

About Cyberdyne Media ApS

Cyberdyne Media ApS (CVR number: 42712914) is a company from AALBORG. The company recorded a gross profit of 93.3 kDKK in 2025. The operating profit was 93.3 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit183.00582.00259.0047.0093.35
EBIT183.00582.00259.0047.0093.35
Net earnings142.00451.00226.0064.00103.69
Shareholders equity total182.00633.00859.00923.001 027.51
Balance sheet total (assets)245.001 684.001 122.001 209.001 332.32
Net debt- 211.00- 173.00123.00132.00-9.65
Profitability
EBIT-%
ROA74.7 %60.3 %20.4 %7.8 %11.4 %
ROE78.0 %110.7 %30.3 %7.2 %10.6 %
ROI100.5 %67.2 %22.2 %8.3 %11.8 %
Economic value added (EVA)142.00444.98128.95-15.0714.43
Solvency
Equity ratio74.3 %37.6 %76.6 %76.3 %77.1 %
Gearing144.9 %19.9 %25.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.64.34.24.4
Current ratio3.91.64.34.24.4
Cash and cash equivalents211.001 090.0048.00106.00277.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.