Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -84.63 | ||
EBIT | -84.63 | ||
Net earnings | -84.97 | -1.12 | -0.92 |
Shareholders equity total | 115.03 | 113.91 | 112.99 |
Balance sheet total (assets) | 144.45 | 151.33 | 150.41 |
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) | -84.63 | 0.99 | 1.88 |
Solvency | |||
Equity ratio | 79.6 % | 75.3 % | 75.1 % |
Gearing | 25.6 % | 32.9 % | 33.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 4.0 | 4.0 |
Current ratio | 4.9 | 4.0 | 4.0 |
Cash and cash equivalents | 134.65 | 151.33 | 120.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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