CY Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41474084
Transformervej 14, 2860 Søborg
kontakt@cyrevision.dk
tel: 71992837

Company information

Official name
CY Consult ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About CY Consult ApS

CY Consult ApS (CVR number: 41474084) is a company from GLADSAXE. The company recorded a gross profit of 1413.1 kDKK in 2023. The operating profit was 486.1 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CY Consult ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit2 397.272 267.111 481.811 413.05
EBIT- 101.53- 273.11313.52486.09
Net earnings- 108.39- 279.63270.72395.90
Shareholders equity total1 272.621 003.631 274.351 552.45
Balance sheet total (assets)2 731.332 801.702 347.662 430.06
Net debt- 297.55- 160.55163.38- 366.43
Profitability
EBIT-%
ROA-3.7 %-9.8 %12.2 %20.4 %
ROE-8.5 %-24.6 %23.8 %28.0 %
ROI-6.2 %-18.2 %19.9 %26.5 %
Economic value added (EVA)- 101.53- 236.82313.10401.56
Solvency
Equity ratio46.6 %35.8 %54.3 %63.9 %
Gearing16.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.81.7
Current ratio0.80.60.81.7
Cash and cash equivalents297.55160.5541.43366.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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