Cyklusinstituttet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | 32.00 | -51.00 | 2.00 | -30.00 |
EBIT | -30.00 | 32.00 | -51.00 | 2.00 | -30.00 |
Net earnings | -33.00 | 24.00 | -44.00 | 2.00 | -29.27 |
Shareholders equity total | 84.00 | 108.00 | 63.00 | 66.00 | 36.07 |
Balance sheet total (assets) | 131.00 | 122.00 | 71.00 | 78.00 | 43.42 |
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) | -35.88 | 20.50 | -49.38 | -1.17 | -32.85 |
Solvency | |||||
Equity ratio | 64.1 % | 88.5 % | 88.7 % | 84.6 % | 83.1 % |
Gearing | 1.2 % | -0.9 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.9 | 6.3 | 5.2 | 5.0 |
Current ratio | 2.8 | 8.7 | 8.9 | 6.5 | 5.9 |
Cash and cash equivalents | 111.00 | 60.00 | 34.00 | 53.00 | 34.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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