AH CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 31493641
Istedgade 39, 1650 København V
Free credit report Annual report

Company information

Official name
AH CYKLER ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About AH CYKLER ApS

AH CYKLER ApS (CVR number: 31493641) is a company from KØBENHAVN. The company recorded a gross profit of 4921.7 kDKK in 2024. The operating profit was 1941.1 kDKK, while net earnings were 1829.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 029.964 051.093 892.634 784.794 921.71
EBIT1 347.231 415.131 333.681 626.431 941.08
Net earnings1 042.211 255.42863.261 353.651 829.21
Shareholders equity total10 505.6411 648.2412 397.1013 632.9614 906.85
Balance sheet total (assets)14 128.1813 843.3114 125.9415 815.1116 429.78
Net debt-1 527.59-1 473.41- 981.06-2 212.79-4 665.22
Profitability
EBIT-%
ROA10.4 %11.8 %10.2 %11.7 %14.1 %
ROE10.4 %11.3 %7.2 %10.4 %12.8 %
ROI11.4 %12.8 %10.6 %12.3 %15.0 %
Economic value added (EVA)471.30488.36376.44578.35854.65
Solvency
Equity ratio74.4 %84.1 %87.8 %86.2 %90.8 %
Gearing15.6 %12.3 %9.9 %7.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.43.92.65.5
Current ratio3.57.411.06.79.5
Cash and cash equivalents3 167.522 907.752 209.423 239.095 330.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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