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 5828.7 kDKK in 2024. The operating profit was 380.8 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Cykelmekanikeren ApS's liquidity measured by quick ratio was 5.3 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.