CY IT Consult Aps — Credit Rating and Financial Key Figures

CVR number: 37416789
Røsevangen 40, 3520 Farum

Credit rating

Company information

Official name
CY IT Consult Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CY IT Consult Aps

CY IT Consult Aps (CVR number: 37416789) is a company from FURESØ. The company recorded a gross profit of 1071 kDKK in 2023. The operating profit was 305.2 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CY IT Consult Aps's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.43900.071 225.44777.021 070.99
EBIT132.4246.93377.64-5.20305.21
Net earnings97.0733.43288.26-10.37235.88
Shareholders equity total229.53182.96446.24195.87431.75
Balance sheet total (assets)544.12636.01676.37345.19779.89
Net debt-75.31- 173.18- 292.81-19.619.69
Profitability
EBIT-%
ROA18.8 %8.2 %57.6 %-1.0 %54.3 %
ROE27.7 %16.2 %91.6 %-3.2 %75.2 %
ROI37.7 %23.5 %120.0 %-1.6 %95.8 %
Economic value added (EVA)75.8325.00291.13-14.62227.35
Solvency
Equity ratio42.2 %28.8 %66.0 %56.7 %55.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.92.32.2
Current ratio1.71.42.92.32.2
Cash and cash equivalents75.31173.18292.8119.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.