CY3 ApS — Credit Rating and Financial Key Figures

CVR number: 40369643
Glasvej 20, 2400 København NV

Company information

Official name
CY3 ApS
Established
2019
Company form
Private limited company
Industry

About CY3 ApS

CY3 ApS (CVR number: 40369643) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 3251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CY3 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.00-4.00-3.13-3.38-4.63
EBIT-4.00-4.00-3.13-3.38-4.63
Net earnings-4.002 236.43732.35-1 294.743 251.41
Shareholders equity total3 012.565 248.995 981.344 629.407 821.91
Balance sheet total (assets)3 060.565 300.996 058.774 879.078 171.90
Net debt22.30193.82294.68
Profitability
EBIT-%
ROA-0.1 %53.5 %13.3 %-23.5 %49.9 %
ROE-0.1 %54.1 %13.0 %-24.4 %52.2 %
ROI-0.1 %54.1 %13.4 %-23.7 %50.3 %
Economic value added (EVA)-6.31- 153.37-39.87-6.55-72.11
Solvency
Equity ratio98.4 %99.0 %98.7 %94.9 %95.7 %
Gearing0.4 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.80.7
Current ratio0.00.80.80.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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