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 -243.7 kDKK in 2024. The operating profit was -243.7 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. 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 2.6 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -95.30 | - 243.74 |
EBIT | -95.30 | - 243.74 |
Net earnings | -81.25 | - 169.23 |
Shareholders equity total | -41.26 | - 251.05 |
Balance sheet total (assets) | 327.82 | 390.58 |
Net debt | - 244.18 | -56.88 |
Profitability | ||
EBIT-% | ||
ROA | -25.6 % | -48.1 % |
ROE | -24.8 % | -47.1 % |
ROI | ||
Economic value added (EVA) | -74.33 | - 188.04 |
Solvency | ||
Equity ratio | -11.2 % | -39.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.6 | 2.6 |
Current ratio | 10.6 | 7.3 |
Cash and cash equivalents | 244.18 | 56.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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