CYRANO II ApS — Credit Rating and Financial Key Figures

CYRANO II ApS (CVR number: 33061943) is a company from LEMVIG. The company recorded a gross profit of 8507.8 kDKK in 2023. The operating profit was 907.8 kDKK, while net earnings were -790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. CYRANO II ApS's liquidity measured by quick ratio was 37.6 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.