CIKLUM ApS — Credit Rating and Financial Key Figures

CVR number: 26768624
Frederiksborggade 15, 1360 København K
denmark@ciklum.com
tel: 70278090
www.ciklum.com

Company information

Official name
CIKLUM ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CIKLUM ApS

CIKLUM ApS (CVR number: 26768624K) is a company from KØBENHAVN. The company recorded a gross profit of 8992 kDKK in 2018. The operating profit was 2702 kDKK, while net earnings were 2555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. CIKLUM ApS's liquidity measured by quick ratio was 3 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit11 344.0014 419.0014 953.0014 989.008 992.00
EBIT2 576.005 745.008 282.009 057.002 702.00
Net earnings1 656.00-2 916.003 814.005 170.002 555.00
Shareholders equity total13 924.0011 008.0014 822.0019 991.0022 546.00
Balance sheet total (assets)56 554.0057 543.0027 714.0029 664.0034 021.00
Net debt196.00-1 300.0085.00204.00
Profitability
EBIT-%
ROA14.2 %25.6 %33.0 %11.6 %
ROE-23.4 %29.5 %29.7 %12.0 %
ROI37.6 %72.1 %52.5 %16.9 %
Economic value added (EVA)142.342 677.935 473.996 038.491 055.33
Solvency
Equity ratio25.4 %54.5 %67.5 %66.4 %
Gearing32.1 %3.0 %2.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.03.0
Current ratio1.22.13.02.9
Cash and cash equivalents2 355.003 342.001 748.00483.00370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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