CYGNUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306199
Kohavevej 46 A, Trørød 2950 Vedbæk

Company information

Official name
CYGNUS HOLDING ApS
Established
2004
Domicile
Trørød
Company form
Private limited company
Industry

About CYGNUS HOLDING ApS

CYGNUS HOLDING ApS (CVR number: 28306199) is a company from RUDERSDAL. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 4064.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYGNUS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 406.13
Gross profit1 217.16-64.38-42.19-19.69-22.19
EBIT1 217.16-64.38-42.19-19.69-22.19
Net earnings1 215.49414.95864.103 821.974 064.19
Shareholders equity total16 270.0116 538.1416 834.6020 063.7923 218.28
Balance sheet total (assets)16 443.6116 792.8817 104.3920 352.8223 541.40
Net debt-39.77-34.31-4.93-2.35-12.24
Profitability
EBIT-%86.6 %
ROA7.6 %2.5 %5.1 %20.4 %18.5 %
ROE7.6 %2.5 %5.2 %20.7 %18.8 %
ROI7.6 %2.5 %5.2 %20.7 %18.8 %
Economic value added (EVA)425.62- 881.94- 873.23- 865.63-1 030.39
Solvency
Equity ratio98.9 %98.5 %98.4 %98.6 %98.6 %
Gearing
Relative net indebtedness %9.5 %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents39.7734.314.932.3512.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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