DESIGN CYKLER ROSENGÅRDCENTRET ApS — Credit Rating and Financial Key Figures

DESIGN CYKLER ROSENGÅRDCENTRET ApS (CVR number: 10157722) is a company from ODENSE. The company recorded a gross profit of 282.7 kDKK in 2018. The operating profit was -580.5 kDKK, while net earnings were -484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. DESIGN CYKLER ROSENGÅRDCENTRET ApS's liquidity measured by quick ratio was 2.3 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.