Cyber Consultia ApS — Credit Rating and Financial Key Figures

CVR number: 43761811
Ellekær 8, 2730 Herlev
uhn@cyberconsultia.com
tel: 69918341
www.cyberconsultia.com

Company information

Official name
Cyber Consultia ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Cyber Consultia ApS

Cyber Consultia ApS (CVR number: 43761811) is a company from HERLEV. The company recorded a gross profit of 2207.4 kDKK in 2024. The operating profit was 1722.3 kDKK, while net earnings were 1337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cyber Consultia ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit525.412 207.38
EBIT122.821 722.29
Net earnings94.291 337.83
Shareholders equity total134.291 472.12
Balance sheet total (assets)348.942 095.03
Net debt-71.67-1 264.70
Profitability
EBIT-%
ROA35.2 %141.0 %
ROE70.2 %166.6 %
ROI91.5 %214.6 %
Economic value added (EVA)95.651 338.32
Solvency
Equity ratio38.5 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.4
Current ratio1.63.4
Cash and cash equivalents71.671 264.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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