CYKELGÅRDEN I GREVE ApS — Credit Rating and Financial Key Figures

CYKELGÅRDEN I GREVE ApS (CVR number: 15388994) is a company from GREVE. The company recorded a gross profit of 1693.4 kDKK in 2023. The operating profit was 249.4 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. CYKELGÅRDEN I GREVE ApS's liquidity measured by quick ratio was 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.