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CYLINDR ApS — Credit Rating and Financial Key Figures

CVR number: 10144450
Skovsøen 5, 2880 Bagsværd
david@cylindr.com
tel: 22155123
www.cylindr.com
Free credit report Annual report

Credit rating

Company information

Official name
CYLINDR ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CYLINDR ApS

CYLINDR ApS (CVR number: 10144450) is a company from GLADSAXE. The company recorded a gross profit of 1557.4 kDKK in 2025. The operating profit was 97.5 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CYLINDR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 791.116 434.043 730.883 054.001 557.41
EBIT1 679.953 629.651 104.00251.0497.52
Net earnings1 296.612 790.73852.49144.6976.06
Shareholders equity total1 464.242 964.971 027.46322.15254.21
Balance sheet total (assets)2 776.954 244.152 249.301 787.461 101.89
Net debt22.44-3 168.43- 947.26-1 154.01- 788.63
Profitability
EBIT-%
ROA89.8 %103.4 %34.2 %12.8 %6.9 %
ROE149.8 %126.0 %42.7 %21.4 %26.4 %
ROI187.0 %161.5 %55.6 %38.3 %34.8 %
Economic value added (EVA)1 292.762 730.59707.6695.0359.96
Solvency
Equity ratio63.2 %75.2 %52.7 %18.0 %23.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.52.41.21.3
Current ratio2.13.41.81.21.3
Cash and cash equivalents0.883 168.43947.261 154.01788.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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