CY IT Consult Aps — Credit Rating and Financial Key Figures

CVR number: 37416789
Røsevangen 40, 3520 Farum
Free credit report Annual report

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 1014 kDKK in 2024. The operating profit was 162.6 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit900.071 225.44777.021 070.991 014.03
EBIT46.93377.64-5.20305.21162.58
Net earnings33.43288.26-10.37235.88126.82
Shareholders equity total182.96446.24195.87431.75208.56
Balance sheet total (assets)636.01676.37345.19779.89385.10
Net debt- 173.18- 292.81-19.619.69- 130.90
Profitability
EBIT-%
ROA8.2 %57.6 %-1.0 %54.3 %27.9 %
ROE16.2 %91.6 %-3.2 %75.2 %39.6 %
ROI23.5 %120.0 %-1.6 %95.8 %50.0 %
Economic value added (EVA)21.22282.43-29.33226.37104.64
Solvency
Equity ratio28.8 %66.0 %56.7 %55.4 %54.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.92.32.22.2
Current ratio1.42.92.32.22.2
Cash and cash equivalents173.18292.8119.61130.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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