CYPAX A/S — Credit Rating and Financial Key Figures

CVR number: 16029378
Industrivej 24, 7470 Karup J
tel: 97101172
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Credit rating

Company information

Official name
CYPAX A/S
Personnel
4 persons
Established
1992
Company form
Limited company
Industry

About CYPAX A/S

CYPAX A/S (CVR number: 16029378) is a company from VIBORG. The company recorded a gross profit of 1542.8 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CYPAX A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 043.442 923.102 250.291 832.811 542.77
EBIT-79.891 202.66450.94- 194.3851.89
Net earnings-19.71973.58256.77- 185.3534.05
Shareholders equity total540.941 514.521 371.301 107.421 141.46
Balance sheet total (assets)3 441.654 126.913 984.793 383.213 213.04
Net debt-66.91618.54150.08-74.47430.67
Profitability
EBIT-%
ROA0.8 %34.9 %13.3 %-3.8 %2.6 %
ROE-3.6 %94.7 %17.8 %-15.0 %3.0 %
ROI2.7 %62.9 %20.1 %-6.0 %3.9 %
Economic value added (EVA)- 110.55877.36216.80- 310.01-64.15
Solvency
Equity ratio15.8 %37.0 %34.7 %33.3 %35.9 %
Gearing130.0 %77.3 %69.9 %97.8 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.00.9
Current ratio1.21.81.61.51.6
Cash and cash equivalents770.06552.19808.511 157.65541.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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