BØRGE MADSEN. CYKLER ApS — Credit Rating and Financial Key Figures

BØRGE MADSEN. CYKLER ApS (CVR number: 10902983) is a company from VEJLE. The company recorded a gross profit of 1281.2 kDKK in 2024. The operating profit was -124.5 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRGE MADSEN. CYKLER ApS's liquidity measured by quick ratio was 1.3 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.