Cyber Security Agency ApS

CVR number: 39238705
Ryesgade 108 A, 2100 København Ø

Credit rating

Company information

Official name
Cyber Security Agency ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Cyber Security Agency ApS (CVR number: 39238705) is a company from KØBENHAVN. The company recorded a gross profit of 1350.2 kDKK in 2019. The operating profit was -250.1 kDKK, while net earnings were -270 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cyber Security Agency ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit864.001 350.19
EBIT- 564.00- 250.14
Net earnings- 595.00- 270.00
Shareholders equity total- 483.00- 752.63
Balance sheet total (assets)584.00191.10
Net debt-1.00- 187.30
Profitability
EBIT-%
ROA-52.9 %-24.9 %
ROE-101.9 %-69.7 %
ROI-115.1 %-69.7 %
Economic value added (EVA)- 564.00- 225.82
Solvency
Equity ratio-45.3 %-79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents1.00187.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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