CY1 ApS — Credit Rating and Financial Key Figures

CVR number: 40369686
Kastetvej 56, 9000 Aalborg

Company information

Official name
CY1 ApS
Established
2019
Company form
Private limited company
Industry

About CY1 ApS

CY1 ApS (CVR number: 40369686) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 2441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CY1 ApS's liquidity measured by quick ratio was 57.9 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 profit-4.00-4.00-3.28-3.38-4.63
EBIT-4.00-4.00-3.28-3.38-4.63
Net earnings845.341 289.952 782.66-1 214.792 441.46
Shareholders equity total15 200.0416 489.9919 272.6518 057.8520 399.31
Balance sheet total (assets)15 229.8416 494.0719 296.4018 065.5020 406.44
Net debt25.800.0816.63
Profitability
EBIT-%
ROA5.7 %8.2 %15.7 %-6.5 %12.7 %
ROE5.7 %8.1 %15.6 %-6.5 %12.7 %
ROI5.7 %8.2 %15.7 %-6.5 %12.7 %
Economic value added (EVA)-3.8432.5185.46213.85137.93
Solvency
Equity ratio99.8 %100.0 %99.9 %100.0 %100.0 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.829.810.848.857.9
Current ratio0.829.810.848.857.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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