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CYONIC ApS — Credit Rating and Financial Key Figures

CVR number: 45253228
Jarlsmindevej 138, Stavtrup 8260 Viby J
info@cyonic.dk
tel: 23900478
Free credit report Annual report

Company information

Official name
CYONIC ApS
Personnel
2 persons
Established
2024
Domicile
Stavtrup
Company form
Private limited company
Industry

About CYONIC ApS

CYONIC ApS (CVR number: 45253228) is a company from AARHUS. The company recorded a gross profit of 1720 kDKK in 2025. The operating profit was 851.4 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CYONIC ApS's liquidity measured by quick ratio was 3.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 719.97
EBIT851.41
Net earnings664.10
Shareholders equity total564.10
Balance sheet total (assets)784.83
Net debt- 146.99
Profitability
EBIT-%
ROA108.5 %
ROE117.7 %
ROI150.9 %
Economic value added (EVA)664.10
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents146.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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