Cycling4Cancer ApS.

CVR number: 35384928
Rådhusvej 7, 2920 Charlottenlund
tel: 31636063

Credit rating

Company information

Official name
Cycling4Cancer ApS.
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Cycling4Cancer ApS.

Cycling4Cancer ApS. (CVR number: 35384928) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 82.1 % compared to the previous year. The operating profit percentage was at 59.9 % (EBIT: 0.3 mDKK), while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Cycling4Cancer ApS.'s liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales347.85278.76507.75
Gross profit286.34195.52304.28
EBIT136.3410.32304.28
Net earnings105.096.73237.34
Shareholders equity total105.09111.82380.70
Balance sheet total (assets)433.20473.09659.21
Net debt- 433.20- 473.09- 659.21
Profitability
EBIT-%39.2 %3.7 %59.9 %
ROA31.5 %2.3 %53.7 %
ROE100.0 %6.2 %96.4 %
ROI129.7 %9.5 %123.6 %
Economic value added (EVA)106.3524.54255.49
Solvency
Equity ratio24.3 %23.6 %57.8 %
Gearing
Relative net indebtedness %-30.2 %-40.1 %-75.0 %
Liquidity
Quick ratio1.31.32.4
Current ratio1.31.32.4
Cash and cash equivalents433.20473.09659.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.2 %40.1 %75.0 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.