Anklam Cyan P/S — Credit Rating and Financial Key Figures

CVR number: 35529381
Egå Havvej 21 B, 8250 Egå
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Credit rating

Company information

Official name
Anklam Cyan P/S
Established
2013
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.54-0.12-2.44
EBIT-1.54-0.12-2.44
Net earnings20.996.15148.01-31.8860.64
Shareholders equity total391.85397.99885.60753.681 058.30
Balance sheet total (assets)1 024.57404.91887.21836.681 134.10
Net debt580.384.8453.56- 229.77
Profitability
EBIT-%
ROA23.0 %-3.7 %6.2 %
ROE5.1 %1.6 %23.1 %-3.9 %6.7 %
ROI23.1 %-3.7 %6.3 %
Economic value added (EVA)-89.90-82.68-21.78-44.62-43.01
Solvency
Equity ratio23.6 %98.3 %99.8 %90.1 %93.3 %
Gearing158.4 %1.2 %7.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1287.15.09.5
Current ratio0.71.1287.15.09.5
Cash and cash equivalents40.45302.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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