CyberPeak MidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CyberPeak MidCo ApS
CyberPeak MidCo ApS (CVR number: 43869752K) is a company from KØBENHAVN. The company reported a net sales of 169.2 mDKK in 2024, demonstrating a growth of 52.6 % compared to the previous year. The operating profit percentage was poor at -107.8 % (EBIT: -182.3 mDKK), while net earnings were -181.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CyberPeak MidCo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 110 867.00 | 169 200.00 |
Gross profit | 98 811.00 | 127 469.00 |
EBIT | - 125 495.00 | - 182 341.00 |
Net earnings | - 148 972.00 | - 181 731.00 |
Shareholders equity total | 997 282.00 | 903 148.00 |
Balance sheet total (assets) | 1 270 838.00 | 1 281 164.00 |
Net debt | -7 665.00 | -14 194.00 |
Profitability | ||
EBIT-% | -113.2 % | -107.8 % |
ROA | -9.3 % | -14.0 % |
ROE | -14.9 % | -19.1 % |
ROI | -10.8 % | -16.8 % |
Economic value added (EVA) | - 135 879.42 | - 234 129.98 |
Solvency | ||
Equity ratio | 86.2 % | 81.0 % |
Gearing | 1.8 % | 2.7 % |
Relative net indebtedness % | 147.8 % | 143.6 % |
Liquidity | ||
Quick ratio | 1.8 | 1.1 |
Current ratio | 0.6 | 0.4 |
Cash and cash equivalents | 25 908.00 | 38 764.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 129.7 | 93.5 |
Net working capital % | -63.8 % | -92.3 % |
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.