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CYKELSKRÆDDEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CYKELSKRÆDDEREN ApS
CYKELSKRÆDDEREN ApS (CVR number: 21163031) is a company from FREDENSBORG. The company recorded a gross profit of 503 kDKK in 2025. The operating profit was -157.4 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 234.06 | 169.20 | 316.30 | 426.39 | 503.04 |
| EBIT | 16.80 | -47.96 | 99.97 | 134.27 | - 157.37 |
| Net earnings | 10.51 | -57.68 | 73.46 | 78.48 | - 167.65 |
| Shareholders equity total | 240.83 | 405.78 | 479.23 | 557.71 | 390.06 |
| Balance sheet total (assets) | 972.78 | 930.46 | 905.88 | 980.22 | 812.82 |
| Net debt | 430.33 | 351.31 | 170.42 | - 344.36 | 20.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -5.0 % | 10.9 % | 14.2 % | -17.6 % |
| ROE | 4.5 % | -17.8 % | 16.6 % | 15.1 % | -35.4 % |
| ROI | 2.0 % | -6.2 % | 12.8 % | 20.1 % | -27.7 % |
| Economic value added (EVA) | -37.13 | -85.73 | 48.77 | 66.24 | - 186.11 |
| Solvency | |||||
| Equity ratio | 24.8 % | 43.6 % | 52.9 % | 56.9 % | 48.0 % |
| Gearing | 212.7 % | 96.3 % | 59.2 % | 2.5 % | 44.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.6 | 1.5 | 0.5 |
| Current ratio | 3.7 | 5.5 | 4.0 | 3.3 | 1.8 |
| Cash and cash equivalents | 81.87 | 39.55 | 113.24 | 358.55 | 152.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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