Cyan Renewables AC1 ApS — Credit Rating and Financial Key Figures

CVR number: 43958496
Kanalen 1, 6700 Esbjerg
candy.lee@cyanrenewables.com
tel: 81359531
https://www.cyanrenewables.com/

Company information

Official name
Cyan Renewables AC1 ApS
Established
2023
Company form
Private limited company
Industry

About Cyan Renewables AC1 ApS

Cyan Renewables AC1 ApS (CVR number: 43958496) is a company from ESBJERG. The company recorded a gross profit of 4143.8 kEUR in 2024. The operating profit was 2322.4 kEUR, while net earnings were 699.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Cyan Renewables AC1 ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit1 585.884 143.80
EBIT667.312 322.39
Net earnings-91.34699.52
Shareholders equity total16 361.2817 060.80
Balance sheet total (assets)50 516.4848 603.13
Net debt29 708.1927 098.70
Profitability
EBIT-%
ROA1.4 %4.9 %
ROE-0.6 %4.2 %
ROI1.4 %4.9 %
Economic value added (EVA)667.31- 185.19
Solvency
Equity ratio32.4 %35.1 %
Gearing205.0 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.6
Current ratio0.91.6
Cash and cash equivalents3 832.563 926.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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