CYKLOP-EMBALLERING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CYKLOP-EMBALLERING A/S
Personnel
16 persons
Established
1956
Company form
Limited company
Industry

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 13 mDKK in 2024. The operating profit was 2524.5 kDKK, while net earnings were 1994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 651.9611 684.7412 350.8312 618.8313 013.09
EBIT2 246.842 775.793 870.792 979.252 524.54
Net earnings1 747.682 136.402 988.872 267.381 994.33
Shareholders equity total10 273.9911 099.6212 988.4913 765.8713 525.19
Balance sheet total (assets)20 408.8423 510.8726 396.2027 169.3222 539.04
Net debt-3 576.32765.331 433.481 372.401 242.62
Profitability
EBIT-%
ROA12.2 %12.7 %15.6 %11.2 %10.5 %
ROE17.1 %20.0 %24.8 %16.9 %14.6 %
ROI20.7 %23.1 %28.5 %20.2 %17.2 %
Economic value added (EVA)1 225.121 646.312 419.661 592.321 207.60
Solvency
Equity ratio54.7 %55.9 %61.4 %71.9 %70.6 %
Gearing0.4 %7.1 %11.5 %10.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.42.42.1
Current ratio2.22.02.12.12.5
Cash and cash equivalents3 618.5623.4260.0313.75267.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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