Cykelmekanikeren ApS — Credit Rating and Financial Key Figures

Cykelmekanikeren ApS (CVR number: 32672760) is a company from FREDERIKSSUND. The company recorded a gross profit of 3338.6 kDKK in 2023. The operating profit was 140.4 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. Cykelmekanikeren 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.