CYLENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 40699465
Kirkebjerg Vænge 1, 2635 Ishøj
carsten@ylarsen.dk
tel: 29494134

Credit rating

Company information

Official name
CYLENGINEERING ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CYLENGINEERING ApS

CYLENGINEERING ApS (CVR number: 40699465) is a company from ISHØJ. The company recorded a gross profit of 1470.6 kDKK in 2024. The operating profit was 325.2 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYLENGINEERING ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.54-13.78-14.32322.271 470.56
EBIT-17.54-13.78-14.32197.27325.18
Net earnings479.88- 591.02- 114.08768.14201.46
Shareholders equity total3 154.992 463.972 249.892 900.242 979.69
Balance sheet total (assets)4 102.763 560.603 455.673 601.373 310.66
Net debt-2 722.70-2 328.85-2 213.01-3 227.59-2 923.74
Profitability
EBIT-%
ROA15.6 %1.5 %1.8 %23.8 %10.6 %
ROE15.2 %-21.0 %-4.8 %29.8 %6.9 %
ROI15.6 %1.5 %1.8 %26.5 %12.4 %
Economic value added (EVA)-13.79- 219.43- 192.1621.23108.12
Solvency
Equity ratio76.9 %69.2 %65.1 %80.5 %90.0 %
Gearing29.6 %43.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.32.95.111.6
Current ratio4.33.32.95.111.6
Cash and cash equivalents3 656.723 404.033 404.093 227.592 923.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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