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 2318.5 kDKK in 2024. The operating profit was 337.8 kDKK, while net earnings were 251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.