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

CYKLEBØRSEN, NYKØBING F. HOLDING ApS (CVR number: 25801199) is a company from GULDBORGSUND. The company recorded a gross profit of 389 kDKK in 2024. The operating profit was 280.4 kDKK, while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. HOLDING ApS's liquidity measured by quick ratio was 3.2 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.