Genbrugscykler Aps — Credit Rating and Financial Key Figures

Genbrugscykler Aps (CVR number: 42404144) is a company from GLADSAXE. The company recorded a gross profit of -48.9 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -48.9 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Genbrugscykler Aps's liquidity measured by quick ratio was 2 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.