Cyklusinstituttet ApS — Credit Rating and Financial Key Figures

CVR number: 39781727
Jægervang 3, 3460 Birkerød
nannaewaldstigel@gmail.com
tel: 27284841
www.cyklusinstituttet.dk

Company information

Official name
Cyklusinstituttet ApS
Established
2018
Company form
Private limited company
Industry

About Cyklusinstituttet ApS

Cyklusinstituttet ApS (CVR number: 39781727) is a company from RUDERSDAL. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cyklusinstituttet ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.27-30.0032.00-51.001.99
EBIT150.27-30.0032.00-51.001.99
Net earnings117.04-33.0024.00-44.001.50
Shareholders equity total117.0484.00108.0063.0065.34
Balance sheet total (assets)154.08131.00122.0071.0077.62
Net debt-71.75- 110.00-61.00-34.00-52.94
Profitability
EBIT-%
ROA97.5 %-21.0 %25.3 %-52.8 %2.7 %
ROE100.0 %-32.8 %25.0 %-51.5 %2.3 %
ROI128.4 %-29.7 %33.3 %-60.0 %3.1 %
Economic value added (EVA)117.21-32.2826.13-46.410.53
Solvency
Equity ratio76.0 %64.1 %88.5 %88.7 %84.2 %
Gearing1.2 %-0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.55.96.35.0
Current ratio4.22.88.78.96.3
Cash and cash equivalents71.75111.0060.0034.0053.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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