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DAN CIKORIE ApS — Credit Rating and Financial Key Figures

CVR number: 27525253
Wedellsborgvej 61, Sdr Åby 5592 Ejby
tel: 64781530
Free credit report Annual report

Credit rating

Company information

Official name
DAN CIKORIE ApS
Established
2006
Domicile
Sdr Åby
Company form
Private limited company
Industry

About DAN CIKORIE ApS

DAN CIKORIE ApS (CVR number: 27525253) is a company from MIDDELFART. The company recorded a gross profit of 92.9 kDKK in 2025. The operating profit was 33.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAN CIKORIE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit458.92173.3713.67237.6092.92
EBIT458.26172.8110.49232.6033.67
Net earnings417.69135.759.10176.2821.33
Shareholders equity total292.75315.50189.60365.88265.21
Balance sheet total (assets)989.661 443.731 165.561 279.331 461.48
Net debt-16.73-20.61131.68583.78869.55
Profitability
EBIT-%
ROA43.0 %14.2 %0.8 %19.2 %2.8 %
ROE63.8 %44.6 %3.6 %63.5 %6.8 %
ROI313.1 %56.9 %2.7 %31.0 %3.4 %
Economic value added (EVA)423.87120.91-7.10157.63-25.56
Solvency
Equity ratio29.6 %21.9 %16.3 %28.6 %18.1 %
Gearing154.0 %176.3 %360.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.70.5
Current ratio1.41.31.71.41.5
Cash and cash equivalents16.7320.61160.3661.2487.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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