CYGNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36396261
Drosselvej 72, 2000 Frederiksberg
svanholmlasse@gmail.com
tel: 53663600

Credit rating

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 FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 692.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings276.97556.40897.79812.91645.70
Shareholders equity total181.79625.191 408.812 103.922 627.62
Balance sheet total (assets)181.79625.191 408.812 103.922 630.55
Net debt- 116.62- 498.81-1 532.16-2 026.38
Profitability
EBIT-%
ROA280.9 %138.0 %88.6 %46.2 %26.7 %
ROE280.9 %137.9 %88.3 %46.3 %27.3 %
ROI280.9 %138.0 %88.6 %46.2 %26.7 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio692.5
Current ratio692.5
Cash and cash equivalents116.62498.811 532.162 026.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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