CyberPeak BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43870203
Valkendorfsgade 13 A, 1151 København K

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total1 122 705.001 254 070.00
Balance sheet total (assets)1 144 946.001 276 405.00
Net debt19 921.0020 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 ratio98.1 %98.3 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents2 320.001 947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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