Holbæk Station Cykler ApS — Credit Rating and Financial Key Figures

Holbæk Station Cykler ApS (CVR number: 37311987) is a company from HOLBÆK. The company recorded a gross profit of 1523.5 kDKK in 2023. The operating profit was 558.9 kDKK, while net earnings were 442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Holbæk Station Cykler ApS's liquidity measured by quick ratio was 1.4 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.