CYCLECOMPAGNIET, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 82073116
Christiansholmsgade 16 B, 8700 Horsens

Credit rating

Company information

Official name
CYCLECOMPAGNIET, HORSENS ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About CYCLECOMPAGNIET, HORSENS ApS

CYCLECOMPAGNIET, HORSENS ApS (CVR number: 82073116) is a company from HORSENS. The company recorded a gross profit of -116.6 kDKK in 2024. The operating profit was -1623.2 kDKK, while net earnings were -342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYCLECOMPAGNIET, HORSENS ApS's liquidity measured by quick ratio was 9.9 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.

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 profit130.4861.48-11.03-66.27- 116.62
EBIT- 221.66- 331.74- 363.17- 539.05-1 623.21
Net earnings183.171 909.79- 939.82488.30- 342.12
Shareholders equity total10 378.5712 131.8611 134.8411 565.1310 823.01
Balance sheet total (assets)10 751.2512 790.6111 202.3311 701.4411 951.11
Net debt-9 656.68-11 894.37-10 030.13-10 625.15-10 379.26
Profitability
EBIT-%
ROA2.2 %20.8 %1.4 %5.6 %-3.7 %
ROE1.8 %17.0 %-8.1 %4.3 %-3.1 %
ROI2.2 %21.5 %1.5 %5.7 %-3.8 %
Economic value added (EVA)- 710.90- 792.04- 898.51- 977.06-1 865.62
Solvency
Equity ratio96.5 %94.8 %99.4 %98.8 %90.6 %
Gearing1.2 %0.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.121.3153.680.19.9
Current ratio37.121.3155.681.110.1
Cash and cash equivalents9 784.4711 895.1610 030.1310 625.1511 011.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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