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CYLINDRIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19828328
Falstersvej 1, 5500 Middelfart
tel: 64411013
Free credit report Annual report

Company information

Official name
CYLINDRIC DENMARK A/S
Personnel
66 persons
Established
1957
Company form
Limited company
Industry

About CYLINDRIC DENMARK A/S

CYLINDRIC DENMARK A/S (CVR number: 19828328) is a company from MIDDELFART. The company recorded a gross profit of 27.6 mDKK in 2025. The operating profit was 2259.7 kDKK, while net earnings were 1548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. CYLINDRIC DENMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 549.0623 523.6027 652.3127 826.0527 563.29
EBIT2 838.774 284.605 349.903 130.132 259.69
Net earnings2 120.843 305.804 116.932 359.891 548.35
Shareholders equity total9 139.3610 645.1611 362.089 621.988 170.32
Balance sheet total (assets)19 335.0017 904.3422 024.9318 552.1818 995.03
Net debt3 330.16- 404.55-3 736.58-1 249.212 459.10
Profitability
EBIT-%
ROA13.9 %23.0 %26.8 %15.6 %12.4 %
ROE21.7 %33.4 %37.4 %22.5 %17.4 %
ROI21.4 %33.5 %42.5 %26.4 %20.8 %
Economic value added (EVA)1 509.662 674.313 549.301 792.461 197.44
Solvency
Equity ratio47.3 %59.5 %51.6 %51.9 %43.0 %
Gearing36.6 %10.2 %1.9 %7.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.41.11.0
Current ratio1.72.52.22.11.5
Cash and cash equivalents12.781 491.853 952.621 923.554.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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