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 1409.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.