CYLINDO ApS — Credit Rating and Financial Key Figures

CYLINDO ApS (CVR number: 34478171) is a company from KØBENHAVN. The company reported a net sales of 120.3 mDKK in 2023, demonstrating a growth of 83 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -18.8 mDKK), while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CYLINDO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.