Cyme Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44086875
Danas Plads 17, 1915 Frederiksberg C

Credit rating

Company information

Official name
Cyme Copenhagen ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cyme Copenhagen ApS

Cyme Copenhagen ApS (CVR number: 44086875) is a company from FREDERIKSBERG. The company recorded a gross profit of -95.3 kDKK in 2023. The operating profit was -95.3 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cyme Copenhagen ApS's liquidity measured by quick ratio was 10.6 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
Volume
Net sales
Gross profit-95.30
EBIT-95.30
Net earnings-81.25
Shareholders equity total-41.26
Balance sheet total (assets)327.82
Net debt- 244.18
Profitability
EBIT-%
ROA-25.6 %
ROE-24.8 %
ROI
Economic value added (EVA)-74.33
Solvency
Equity ratio-11.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.6
Current ratio10.6
Cash and cash equivalents244.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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