HEINO CYKLER ApS — Credit Rating and Financial Key Figures

HEINO CYKLER ApS (CVR number: 77847715) is a company from KØBENHAVN. The company recorded a gross profit of 5162.6 kDKK in 2023. The operating profit was -2048.9 kDKK, while net earnings were -1424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEINO CYKLER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.