New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -144.6 kDKK in 2025. The operating profit was -144.6 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. 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 3.5 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -95.30 | - 243.74 | - 144.58 |
| EBIT | -95.30 | - 243.74 | - 144.58 |
| Net earnings | -81.25 | - 169.23 | - 192.65 |
| Shareholders equity total | -41.26 | - 251.05 | - 443.70 |
| Balance sheet total (assets) | 327.82 | 390.58 | 715.88 |
| Net debt | - 244.18 | -56.88 | - 165.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | -25.6 % | -48.1 % | -16.0 % |
| ROE | -24.8 % | -47.1 % | -34.8 % |
| ROI | |||
| Economic value added (EVA) | -74.33 | - 178.52 | - 131.96 |
| Solvency | |||
| Equity ratio | -11.2 % | -39.1 % | -38.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.6 | 2.6 | 3.5 |
| Current ratio | 10.6 | 7.3 | 9.7 |
| Cash and cash equivalents | 244.18 | 56.88 | 165.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.