OVERGAARD CYKLER ApS — Credit Rating and Financial Key Figures

OVERGAARD CYKLER ApS (CVR number: 29513325) is a company from KØBENHAVN. The company recorded a gross profit of 2409 kDKK in 2025. The operating profit was -47.9 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVERGAARD CYKLER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.