Cycling4Cancer ApS.
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 347.85 | 278.76 | 507.75 | ||
Gross profit | 286.34 | 195.52 | 304.28 | ||
EBIT | 136.34 | 10.32 | 304.28 | ||
Net earnings | 105.09 | 6.73 | 237.34 | ||
Shareholders equity total | 105.09 | 111.82 | 380.70 | ||
Balance sheet total (assets) | 433.20 | 473.09 | 659.21 | ||
Net debt | - 433.20 | - 473.09 | - 659.21 | ||
Profitability | |||||
EBIT-% | 39.2 % | 3.7 % | 59.9 % | ||
ROA | 31.5 % | 2.3 % | 53.7 % | ||
ROE | 100.0 % | 6.2 % | 96.4 % | ||
ROI | 129.7 % | 9.5 % | 123.6 % | ||
Economic value added (EVA) | 106.35 | 24.54 | 255.49 | ||
Solvency | |||||
Equity ratio | 24.3 % | 23.6 % | 57.8 % | ||
Gearing | |||||
Relative net indebtedness % | -30.2 % | -40.1 % | -75.0 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.4 | ||
Current ratio | 1.3 | 1.3 | 2.4 | ||
Cash and cash equivalents | 433.20 | 473.09 | 659.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.2 % | 40.1 % | 75.0 % | ||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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