Anklam Cyan P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anklam Cyan P/S
Anklam Cyan P/S (CVR number: 35529381) is a company from AARHUS. The company recorded a gross profit of -2.4 kEUR in 2024. The operating profit was -2.4 kEUR, while net earnings were 60.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anklam Cyan P/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.54 | -0.12 | -2.44 | ||
EBIT | -1.54 | -0.12 | -2.44 | ||
Net earnings | 20.99 | 6.15 | 148.01 | -31.88 | 60.64 |
Shareholders equity total | 391.85 | 397.99 | 885.60 | 753.68 | 1 058.30 |
Balance sheet total (assets) | 1 024.57 | 404.91 | 887.21 | 836.68 | 1 134.10 |
Net debt | 580.38 | 4.84 | 53.56 | - 229.77 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | -3.7 % | 6.2 % | ||
ROE | 5.1 % | 1.6 % | 23.1 % | -3.9 % | 6.7 % |
ROI | 23.1 % | -3.7 % | 6.3 % | ||
Economic value added (EVA) | -89.90 | -82.68 | -21.78 | -44.62 | -43.01 |
Solvency | |||||
Equity ratio | 23.6 % | 98.3 % | 99.8 % | 90.1 % | 93.3 % |
Gearing | 158.4 % | 1.2 % | 7.1 % | 6.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 287.1 | 5.0 | 9.5 |
Current ratio | 0.7 | 1.1 | 287.1 | 5.0 | 9.5 |
Cash and cash equivalents | 40.45 | 302.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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