Intercycle ApS — Credit Rating and Financial Key Figures

Intercycle ApS (CVR number: 36697822) is a company from ODENSE. The company recorded a gross profit of 776.3 kDKK in 2023. The operating profit was 526 kDKK, while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 159 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Intercycle ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.