SemperCycle ApS — Credit Rating and Financial Key Figures

SemperCycle ApS (CVR number: 42113107) is a company from GLADSAXE. The company recorded a gross profit of 1232.4 kDKK in 2023. The operating profit was -475.6 kDKK, while net earnings were -354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. SemperCycle ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.