CYKELSKRÆDDEREN ApS — Credit Rating and Financial Key Figures

CYKELSKRÆDDEREN ApS (CVR number: 21163031) is a company from FREDENSBORG. The company recorded a gross profit of 426.4 kDKK in 2024. The operating profit was 134.3 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. CYKELSKRÆDDEREN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.