VESTERGADES CYKLER OG KNALLERTER ApS — Credit Rating and Financial Key Figures

CVR number: 21436690
Vestergade 32, 6800 Varde
cykler@sport.dk
tel: 75220642
Free credit report Annual report

Credit rating

Company information

Official name
VESTERGADES CYKLER OG KNALLERTER ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About VESTERGADES CYKLER OG KNALLERTER ApS

VESTERGADES CYKLER OG KNALLERTER ApS (CVR number: 21436690) is a company from VARDE. The company recorded a gross profit of 2673.3 kDKK in 2024. The operating profit was 651.5 kDKK, while net earnings were 395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. VESTERGADES CYKLER OG KNALLERTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 342.253 035.272 488.752 439.222 673.30
EBIT1 190.57759.21- 139.7044.56651.55
Net earnings1 025.29688.38- 198.66-89.69395.74
Shareholders equity total11 206.7111 895.093 696.433 606.744 002.48
Balance sheet total (assets)13 224.0614 064.148 300.599 080.738 939.59
Net debt-4 719.90-5 635.892 006.861 981.54310.99
Profitability
EBIT-%
ROA11.1 %6.8 %-1.0 %0.7 %7.7 %
ROE9.6 %6.0 %-2.5 %-2.5 %10.4 %
ROI12.6 %8.0 %-1.2 %0.8 %9.3 %
Economic value added (EVA)414.7928.91- 706.81- 318.65136.90
Solvency
Equity ratio84.7 %84.6 %44.5 %39.7 %44.8 %
Gearing90.3 %104.7 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.50.40.40.7
Current ratio6.46.41.81.61.8
Cash and cash equivalents4 719.905 635.891 331.921 794.363 312.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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