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Cyber Production ApS — Credit Rating and Financial Key Figures

CVR number: 44157993
Bogfinkevej 5, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Cyber Production ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Cyber Production ApS

Cyber Production ApS (CVR number: 44157993) is a company from HILLERØD. The company recorded a gross profit of 2112.2 kDKK in 2025. The operating profit was 339.7 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 Production ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
2025
Volume
Net sales
Gross profit2 570.382 396.782 112.23
EBIT1 017.471 000.37339.72
Net earnings735.85709.96220.79
Shareholders equity total2 484.733 194.693 415.47
Balance sheet total (assets)3 881.825 021.554 993.93
Net debt- 717.59-1 043.57-2 540.03
Profitability
EBIT-%
ROA26.2 %22.5 %6.8 %
ROE29.6 %25.0 %6.7 %
ROI37.2 %32.3 %9.4 %
Economic value added (EVA)738.39575.1949.66
Solvency
Equity ratio64.0 %63.6 %68.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.2
Current ratio2.52.73.3
Cash and cash equivalents717.591 043.572 633.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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