CYBER1UP ApS — Credit Rating and Financial Key Figures

CVR number: 43466399
Skovgårds Alle 24, 5550 Langeskov

Credit rating

Company information

Official name
CYBER1UP ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About CYBER1UP ApS

CYBER1UP ApS (CVR number: 43466399) is a company from KERTEMINDE. The company recorded a gross profit of 3005.4 kDKK in 2023. The operating profit was 1224.1 kDKK, while net earnings were 955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CYBER1UP ApS's liquidity measured by quick ratio was 2.1 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 profit3 005.41
EBIT1 224.08
Net earnings955.66
Shareholders equity total995.66
Balance sheet total (assets)1 862.19
Net debt-1 072.60
Profitability
EBIT-%
ROA65.7 %
ROE96.0 %
ROI122.9 %
Economic value added (EVA)955.69
Solvency
Equity ratio53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1 072.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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