CYKLEBØRSEN. NYKØBING F. ApS — Credit Rating and Financial Key Figures

CYKLEBØRSEN. NYKØBING F. ApS (CVR number: 19520730) is a company from GULDBORGSUND. The company recorded a gross profit of 2980.5 kDKK in 2023. The operating profit was 1031.6 kDKK, while net earnings were 863.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CYKLEBØRSEN. NYKØBING F. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.