RASK CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35670408
Nørregade 18, 8000 Aarhus C
peterlindby@gmail.com
tel: 86130555
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Credit rating

Company information

Official name
RASK CYKLER ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About RASK CYKLER ApS

RASK CYKLER ApS (CVR number: 35670408) is a company from AARHUS. The company recorded a gross profit of 3806.4 kDKK in 2024. The operating profit was 847 kDKK, while net earnings were 714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK CYKLER ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 153.583 710.924 052.273 479.963 806.43
EBIT1 457.26998.691 431.87782.42847.00
Net earnings1 189.79836.381 194.06665.46714.02
Shareholders equity total4 809.514 745.895 239.945 105.415 319.43
Balance sheet total (assets)7 747.916 528.346 768.616 026.366 526.07
Net debt-2 508.58- 110.70-23.71-1 421.54-3 160.30
Profitability
EBIT-%
ROA22.9 %15.1 %23.1 %13.3 %14.6 %
ROE28.2 %17.5 %23.9 %12.9 %13.7 %
ROI34.0 %22.5 %30.7 %16.5 %17.6 %
Economic value added (EVA)927.03542.72877.38346.98403.94
Solvency
Equity ratio62.1 %72.7 %77.4 %84.7 %81.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.32.33.3
Current ratio2.53.54.26.45.3
Cash and cash equivalents2 508.58110.7023.711 425.563 162.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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