Boldesager Cykellager ApS — Credit Rating and Financial Key Figures

Boldesager Cykellager ApS (CVR number: 42881473) is a company from ESBJERG. The company recorded a gross profit of 1287.6 kDKK in 2023. The operating profit was 351.9 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boldesager Cykellager 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.