Cyclomedica Danmark ApS — Credit Rating and Financial Key Figures

Cyclomedica Danmark ApS (CVR number: 16582891) is a company from TÅRNBY. The company recorded a gross profit of 765.7 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Cyclomedica Danmark ApS's liquidity measured by quick ratio was 1.2 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.