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CYLINDER TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25369025
Nellikevej 3, Skovbølling 6100 Haderslev
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Company information

Official name
CYLINDER TEKNIK ApS
Established
1999
Domicile
Skovbølling
Company form
Private limited company
Industry

About CYLINDER TEKNIK ApS

CYLINDER TEKNIK ApS (CVR number: 25369025) is a company from HADERSLEV. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYLINDER TEKNIK ApS's liquidity measured by quick ratio was 25 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 sales75.00750.00
Gross profit-10.9861.67738.32-12.40-12.84
EBIT-10.9861.67738.32-12.40-12.84
Net earnings276.3923.08- 165.92723.48249.05
Shareholders equity total1 885.811 851.691 626.872 289.342 470.89
Balance sheet total (assets)1 956.201 903.111 676.292 466.092 529.38
Net debt-17.51-39.23- 324.01- 718.65- 953.10
Profitability
EBIT-%82.2 %98.4 %
ROA15.0 %10.0 %96.0 %35.5 %10.6 %
ROE15.6 %1.2 %-9.5 %36.9 %10.5 %
ROI15.4 %1.8 %-9.3 %37.2 %11.1 %
Economic value added (EVA)-95.49-51.69643.29-95.92- 126.73
Solvency
Equity ratio96.4 %97.3 %97.1 %92.8 %97.7 %
Gearing2.1 %2.1 %2.4 %
Relative net indebtedness %-36.3 %-41.9 %
Liquidity
Quick ratio7.510.125.07.425.0
Current ratio7.510.125.07.425.0
Cash and cash equivalents56.9378.65363.43718.65953.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %625.5 %158.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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