Cyber Collective A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cyber Collective A/S
Cyber Collective A/S (CVR number: 43417754) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Cyber Collective A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.69 | -16.18 |
EBIT | -15.69 | -16.18 |
Net earnings | -2 606.68 | - 567.66 |
Shareholders equity total | 1 608.40 | 799.99 |
Balance sheet total (assets) | 1 664.85 | 1 026.49 |
Net debt | 56.43 | 71.06 |
Profitability | ||
EBIT-% | ||
ROA | -156.5 % | -41.9 % |
ROE | -162.1 % | -47.1 % |
ROI | -156.5 % | -41.9 % |
Economic value added (EVA) | -15.69 | -99.83 |
Solvency | ||
Equity ratio | 96.6 % | 77.9 % |
Gearing | 3.5 % | 28.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 0.02 | 155.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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