SKIBBY CYKLER ApS — Credit Rating and Financial Key Figures

SKIBBY CYKLER ApS (CVR number: 31672082) is a company from FREDERIKSSUND. The company recorded a gross profit of 82.8 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. SKIBBY CYKLER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.