AH CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 31493641
Istedgade 39, 1650 København V

Credit rating

Company information

Official name
AH CYKLER ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AH CYKLER ApS

AH CYKLER ApS (CVR number: 31493641) is a company from KØBENHAVN. The company recorded a gross profit of 4784.8 kDKK in 2023. The operating profit was 1626.4 kDKK, while net earnings were 1353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH CYKLER ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 840.574 029.964 051.093 892.634 784.79
EBIT734.911 347.231 415.131 333.681 626.43
Net earnings543.751 042.211 255.42863.261 353.65
Shareholders equity total9 574.0310 505.6411 648.2412 397.1013 632.96
Balance sheet total (assets)12 132.9914 128.1813 843.3114 125.9415 815.11
Net debt1 048.85-1 527.59-1 473.41- 981.06-2 212.79
Profitability
EBIT-%
ROA6.0 %10.4 %11.8 %10.2 %11.7 %
ROE5.8 %10.4 %11.3 %7.2 %10.4 %
ROI6.4 %11.4 %12.8 %10.6 %12.3 %
Economic value added (EVA)46.86526.51662.86537.84704.57
Solvency
Equity ratio78.9 %74.4 %84.1 %87.8 %86.2 %
Gearing19.2 %15.6 %12.3 %9.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.73.43.92.6
Current ratio6.13.57.411.06.7
Cash and cash equivalents792.463 167.522 907.752 209.423 239.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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