Cycling4Cancer ApS. — Credit Rating and Financial Key Figures

Cycling4Cancer ApS. (CVR number: 35384928) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was poor at -23 % (EBIT: -0.2 mDKK), while net earnings were -151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Cycling4Cancer ApS.'s liquidity measured by quick ratio was 1.8 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.