Cyklusinstituttet ApS — Credit Rating and Financial Key Figures

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

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 -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.0032.00-51.002.00-30.00
EBIT-30.0032.00-51.002.00-30.00
Net earnings-33.0024.00-44.002.00-29.27
Shareholders equity total84.00108.0063.0066.0036.07
Balance sheet total (assets)131.00122.0071.0078.0043.42
Net debt- 110.00-61.00-34.00-53.00-33.68
Profitability
EBIT-%
ROA-21.0 %25.3 %-52.8 %2.7 %-49.2 %
ROE-32.8 %25.0 %-51.5 %3.1 %-57.4 %
ROI-29.7 %33.3 %-60.0 %3.1 %-58.3 %
Economic value added (EVA)-35.8820.50-49.38-1.17-32.85
Solvency
Equity ratio64.1 %88.5 %88.7 %84.6 %83.1 %
Gearing1.2 %-0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.96.35.25.0
Current ratio2.88.78.96.55.9
Cash and cash equivalents111.0060.0034.0053.0034.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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