Vejby Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 42618527
Midgårdsvej 27, 3210 Vejby

Credit rating

Company information

Official name
Vejby Cykler ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vejby Cykler ApS

Vejby Cykler ApS (CVR number: 42618527) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejby Cykler ApS's liquidity measured by quick ratio was 47.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit
EBIT
Net earnings-0.84
Shareholders equity total39.16
Balance sheet total (assets)40.00
Net debt0.84
Profitability
EBIT-%
ROA
ROE-2.1 %
ROI
Economic value added (EVA)
Solvency
Equity ratio97.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.6
Current ratio47.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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