CyberPeak MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43869752
Valkendorfsgade 13 A, 1151 København K

Credit rating

Company information

Official name
CyberPeak MidCo ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales110 867.00169 200.00
Gross profit98 811.00127 469.00
EBIT- 125 495.00- 182 341.00
Net earnings- 148 972.00- 181 731.00
Shareholders equity total997 282.00903 148.00
Balance sheet total (assets)1 270 838.001 281 164.00
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 ratio86.2 %81.0 %
Gearing1.8 %2.7 %
Relative net indebtedness %147.8 %143.6 %
Liquidity
Quick ratio1.81.1
Current ratio0.60.4
Cash and cash equivalents25 908.0038 764.00
Capital use efficiency
Trade debtors turnover (days)129.793.5
Net working capital %-63.8 %-92.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.