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

CVR number: 29602913
Brændstrup Røddingvej 1, 6630 Rødding
tel: 74822928
Free credit report Annual report

Credit rating

Company information

Official name
CUSTOM CYCLE OF DENMARK ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About CUSTOM CYCLE OF DENMARK ApS

CUSTOM CYCLE OF DENMARK ApS (CVR number: 29602913) is a company from VEJEN. The company recorded a gross profit of 2451.4 kDKK in 2025. The operating profit was 201.4 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 774.902 560.892 928.332 388.412 451.41
EBIT696.17185.94245.36- 267.91201.39
Net earnings528.32108.89161.83- 248.92153.40
Shareholders equity total3 732.643 641.543 803.363 554.442 707.85
Balance sheet total (assets)5 205.505 180.464 988.464 506.904 470.07
Net debt181.30- 415.30- 424.68- 733.85309.11
Profitability
EBIT-%
ROA14.7 %3.9 %5.1 %-5.4 %4.7 %
ROE15.0 %3.0 %4.3 %-6.8 %4.9 %
ROI19.4 %5.1 %6.6 %-6.7 %5.7 %
Economic value added (EVA)377.41-60.29-20.10- 433.76-27.33
Solvency
Equity ratio72.3 %71.9 %76.2 %79.6 %60.6 %
Gearing9.2 %9.1 %4.5 %2.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.41.50.7
Current ratio3.53.13.43.61.9
Cash and cash equivalents162.85745.32597.44834.13697.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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