VEGA CYKLER HILLERØD ApS — Credit Rating and Financial Key Figures

VEGA CYKLER HILLERØD ApS (CVR number: 19629007) is a company from HILLERØD. The company recorded a gross profit of 629.7 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. VEGA CYKLER HILLERØD 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.