Cyberwise aps — Credit Rating and Financial Key Figures

CVR number: 44186527
Brammersgade 60, 8000 Aarhus C
jmp@pullahead.dk

Company information

Official name
Cyberwise aps
Established
2023
Company form
Private limited company
Industry

About Cyberwise aps

Cyberwise aps (CVR number: 44186527) is a company from AARHUS. The company recorded a gross profit of 99.1 kDKK in 2024. The operating profit was 99.1 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cyberwise aps's liquidity measured by quick ratio was 6.2 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
2024
Volume
Net sales
Gross profit99.09
EBIT99.09
Net earnings79.52
Shareholders equity total119.52
Balance sheet total (assets)142.62
Net debt-81.26
Profitability
EBIT-%
ROA71.6 %
ROE66.5 %
ROI85.5 %
Economic value added (EVA)77.13
Solvency
Equity ratio83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents81.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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