Cyber Collective A/S — Credit Rating and Financial Key Figures

CVR number: 43417754
Prags Boulevard 80, 2300 København S
thomas@banshie.com
https://www.cybercollective.dk

Credit rating

Company information

Official name
Cyber Collective A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.69-16.18
EBIT-15.69-16.18
Net earnings-2 606.68- 567.66
Shareholders equity total1 608.40799.99
Balance sheet total (assets)1 664.851 026.49
Net debt56.4371.06
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 ratio96.6 %77.9 %
Gearing3.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents0.02155.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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