Cyme Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 ratio | 10.6 |
Current ratio | 10.6 |
Cash and cash equivalents | 244.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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