CUSTOM CYCLE OF DENMARK ApS — Credit Rating and Financial Key Figures

CUSTOM CYCLE OF DENMARK ApS (CVR number: 29602913) is a company from VEJEN. The company recorded a gross profit of 2388.4 kDKK in 2024. The operating profit was -267.9 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. CUSTOM CYCLE OF DENMARK ApS's liquidity measured by quick ratio was 1.5 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.