CyberPeak MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43869752
Valkendorfsgade 13 A, 1151 København K

Company information

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

About CyberPeak MidCo ApS

CyberPeak MidCo ApS (CVR number: 43869752) is a company from KØBENHAVN. The company recorded a gross profit of -1358 kDKK in 2024. The operating profit was -1358 kDKK, while net earnings were -4349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 0.5 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- 406.00-1 358.00
EBIT- 406.00-1 358.00
Net earnings- 401.00-4 349.00
Shareholders equity total1 145 853.001 240 719.00
Balance sheet total (assets)1 147 746.001 276 190.00
Net debt-5.0033 759.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %
ROE-0.0 %-0.4 %
ROI-0.0 %-0.1 %
Economic value added (EVA)- 406.00-58 974.68
Solvency
Equity ratio99.8 %97.2 %
Gearing0.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.5
Current ratio11.70.5
Cash and cash equivalents1 005.00709.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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