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RASK CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35670408
Nørregade 18, 8000 Aarhus C
peterlindby@gmail.com
tel: 86130555
Free credit report Annual report

Company information

Official name
RASK CYKLER ApS
Personnel
12 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 4985.8 kDKK in 2025. The operating profit was 1198.1 kDKK, while net earnings were 987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. RASK CYKLER ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 710.924 052.273 479.963 806.434 985.84
EBIT998.691 431.87782.42847.001 198.07
Net earnings836.381 194.06665.46714.02987.11
Shareholders equity total4 745.895 239.945 105.415 319.435 706.53
Balance sheet total (assets)6 528.346 768.616 026.366 526.077 863.47
Net debt- 110.70-23.71-1 421.54-3 160.30-1 800.65
Profitability
EBIT-%
ROA15.1 %23.1 %13.3 %14.6 %17.6 %
ROE17.5 %23.9 %12.9 %13.7 %17.9 %
ROI22.5 %30.7 %16.5 %17.6 %22.9 %
Economic value added (EVA)542.72877.38346.98403.94667.10
Solvency
Equity ratio72.7 %77.4 %84.7 %81.5 %72.6 %
Gearing0.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.33.32.3
Current ratio3.54.26.45.33.6
Cash and cash equivalents110.7023.711 425.563 162.041 860.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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