Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CYGNUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306199
Kohavevej 46 A, Trørød 2950 Vedbæk
Free credit report Annual report

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 -102.5 kDKK in 2025. The operating profit was -102.5 kDKK, while net earnings were 4993.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. 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. CYGNUS HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.19-19.69-22.19-22.19- 102.55
EBIT-42.19-19.69-22.19-22.19- 102.55
Net earnings864.103 821.974 064.196 061.904 993.40
Shareholders equity total16 834.6020 063.7923 218.2828 567.4632 129.34
Balance sheet total (assets)17 104.3920 352.8223 541.4028 582.4632 144.34
Net debt-4.93-2.35-12.24-26.21-23.42
Profitability
EBIT-%
ROA5.1 %20.4 %18.5 %23.3 %16.4 %
ROE5.2 %20.7 %18.8 %23.4 %16.5 %
ROI5.2 %20.7 %18.8 %23.4 %16.5 %
Economic value added (EVA)- 873.23- 865.63-1 030.39-1 188.91-1 538.06
Solvency
Equity ratio98.4 %98.6 %98.6 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.71.6
Current ratio0.00.00.01.71.6
Cash and cash equivalents4.932.3512.2426.2123.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.