CYLINDRIC INSPECTION ApS — Credit Rating and Financial Key Figures

CVR number: 34460930
Falstersvej 1, 5500 Middelfart

Credit rating

Company information

Official name
CYLINDRIC INSPECTION ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CYLINDRIC INSPECTION ApS

CYLINDRIC INSPECTION ApS (CVR number: 34460930) is a company from MIDDELFART. The company recorded a gross profit of 6584.2 kDKK in 2024. The operating profit was 1426.1 kDKK, while net earnings were 1126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 INSPECTION ApS's liquidity measured by quick ratio was 1.9 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 profit4 192.034 923.455 876.566 480.276 584.19
EBIT755.761 094.191 382.981 504.121 426.14
Net earnings581.24846.761 066.901 180.531 126.12
Shareholders equity total661.55927.081 147.221 260.841 206.44
Balance sheet total (assets)2 448.572 317.772 354.293 005.072 749.74
Net debt-1 532.78-2 142.29-1 402.53-1 528.39-1 286.96
Profitability
EBIT-%
ROA33.8 %45.9 %59.2 %56.6 %50.3 %
ROE93.6 %106.6 %102.9 %98.0 %91.3 %
ROI120.7 %136.6 %132.6 %122.9 %114.2 %
Economic value added (EVA)622.64896.931 138.521 185.531 128.27
Solvency
Equity ratio27.0 %40.0 %48.7 %42.0 %43.9 %
Gearing0.3 %1.2 %0.1 %4.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.52.01.9
Current ratio1.62.02.52.01.9
Cash and cash equivalents1 534.852 153.051 403.431 586.561 296.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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