CyberPeak BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CyberPeak BidCo ApS
CyberPeak BidCo ApS (CVR number: 43870203) is a company from KØBENHAVN. The company recorded a gross profit of -164 kDKK in 2024. The operating profit was -2039 kDKK, while net earnings were -1429 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CyberPeak BidCo ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 674.00 | - 164.00 |
EBIT | -2 674.00 | -2 039.00 |
Net earnings | -2 876.00 | -1 429.00 |
Shareholders equity total | 1 122 705.00 | 1 254 070.00 |
Balance sheet total (assets) | 1 144 946.00 | 1 276 405.00 |
Net debt | 19 921.00 | 20 273.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -0.1 % |
ROE | -0.3 % | -0.1 % |
ROI | -0.2 % | -0.1 % |
Economic value added (EVA) | -2 674.00 | -59 266.87 |
Solvency | ||
Equity ratio | 98.1 % | 98.3 % |
Gearing | 2.0 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 2 320.00 | 1 947.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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