Cipher Book ApS

CVR number: 39769697
Langelinie Allé 35, 2100 København Ø

Credit rating

Company information

Official name
Cipher Book ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Cipher Book ApS

Cipher Book ApS (CVR number: 39769697) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Cipher Book ApS's liquidity measured by quick ratio was 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
201920202021
Volume
Net sales
Gross profit-84.63
EBIT-84.63
Net earnings-84.97-1.12-0.92
Shareholders equity total115.03113.91112.99
Balance sheet total (assets)144.45151.33150.41
Net debt- 105.23- 113.91-82.99
Profitability
EBIT-%
ROA-58.6 %
ROE-73.9 %-1.0 %-0.8 %
ROI-58.6 %
Economic value added (EVA)-84.630.991.88
Solvency
Equity ratio79.6 %75.3 %75.1 %
Gearing25.6 %32.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.04.0
Current ratio4.94.04.0
Cash and cash equivalents134.65151.33120.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.