Cykelfilialen af 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43404903
Midtager 13 D, 2605 Brøndby

Credit rating

Company information

Official name
Cykelfilialen af 14 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cykelfilialen af 14 ApS

Cykelfilialen af 14 ApS (CVR number: 43404903) is a company from BRØNDBY. The company recorded a gross profit of 932.7 kDKK in 2023. The operating profit was 337.1 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Cykelfilialen af 14 ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit1 005.08932.70
EBIT264.16337.12
Net earnings178.94227.67
Shareholders equity total799.011 087.26
Balance sheet total (assets)2 388.582 047.24
Net debt- 566.00- 841.11
Profitability
EBIT-%
ROA11.1 %15.2 %
ROE22.4 %24.1 %
ROI33.0 %35.7 %
Economic value added (EVA)205.97271.50
Solvency
Equity ratio33.5 %53.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.0
Current ratio1.52.1
Cash and cash equivalents566.48841.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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