CYKLOP-EMBALLERING A/S

CVR number: 54978219
Malervej 8, 8766 Nørre Snede
info@cyklop.dk
tel: 47177200

Credit rating

Company information

Official name
CYKLOP-EMBALLERING A/S
Personnel
17 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CYKLOP-EMBALLERING A/S

CYKLOP-EMBALLERING A/S (CVR number: 54978219) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 2979.2 kDKK, while net earnings were 2267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CYKLOP-EMBALLERING A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit10 504.2311 651.9611 684.7412 350.8312 624.22
EBIT1 117.152 246.842 775.793 870.792 979.25
Net earnings889.331 747.682 136.402 988.872 267.38
Shareholders equity total10 163.1610 273.9911 099.6212 988.4913 765.87
Balance sheet total (assets)17 169.0220 408.8423 510.8726 396.2027 169.32
Net debt- 259.89-3 576.32765.331 433.481 372.40
Profitability
EBIT-%
ROA7.3 %12.2 %12.7 %15.6 %11.2 %
ROE9.2 %17.1 %20.0 %24.8 %16.9 %
ROI11.5 %20.7 %23.1 %28.5 %20.2 %
Economic value added (EVA)417.911 271.021 830.262 461.341 670.58
Solvency
Equity ratio64.7 %54.7 %55.9 %61.4 %71.9 %
Gearing3.2 %0.4 %7.1 %11.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.42.4
Current ratio2.52.22.02.12.1
Cash and cash equivalents585.953 618.5623.4260.0313.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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