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CYGNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36396261
Ordrupgårdvej 7, 2920 Charlottenlund
svanholmlasse@gmail.com
tel: 53663600
Free credit report Annual report

Company information

Official name
CYGNE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CYGNE HOLDING ApS

CYGNE HOLDING ApS (CVR number: 36396261) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, 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. CYGNE HOLDING ApS's liquidity measured by quick ratio was 4513.8 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
EBIT
Net earnings556.40897.79812.91645.70884.44
Shareholders equity total625.191 408.812 103.922 627.622 377.06
Balance sheet total (assets)625.191 408.812 103.922 630.552 377.38
Net debt- 116.62- 498.81-1 532.16-2 026.38-1 039.90
Profitability
EBIT-%
ROA138.0 %88.6 %46.2 %26.7 %35.3 %
ROE137.9 %88.3 %46.3 %27.3 %35.3 %
ROI138.0 %88.6 %46.2 %26.7 %35.4 %
Economic value added (EVA)-9.14-31.42-70.79- 105.72- 132.04
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio692.54 513.8
Current ratio692.54 513.8
Cash and cash equivalents116.62498.811 532.162 026.381 039.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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