Cikkel ApS — Credit Rating and Financial Key Figures

Cikkel ApS (CVR number: 41480599) is a company from FREDERIKSBERG. The company recorded a gross profit of -351.4 kDKK in 2024. The operating profit was -359.3 kDKK, while net earnings were -384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -106.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Cikkel ApS's liquidity measured by quick ratio was 2.8 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.