CYCLINGPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 30085957
Kertemindevej 20, 8940 Randers SV
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Credit rating

Company information

Official name
CYCLINGPARTS ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About CYCLINGPARTS ApS

CYCLINGPARTS ApS (CVR number: 30085957) is a company from RANDERS. The company recorded a gross profit of 3271.9 kDKK in 2024. The operating profit was 1767.1 kDKK, while net earnings were 1452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYCLINGPARTS ApS's liquidity measured by quick ratio was 6.5 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 profit2 037.972 085.152 503.162 597.063 271.88
EBIT1 212.161 011.841 015.241 275.241 767.14
Net earnings973.23837.63839.991 040.761 452.42
Shareholders equity total1 678.012 015.642 355.642 896.393 848.81
Balance sheet total (assets)2 200.512 509.992 787.463 561.014 485.60
Net debt- 206.1315.93- 403.51- 854.54- 337.54
Profitability
EBIT-%
ROA61.8 %45.8 %41.0 %42.2 %46.7 %
ROE81.7 %45.4 %38.4 %39.6 %43.1 %
ROI75.0 %57.5 %49.4 %50.9 %55.6 %
Economic value added (EVA)863.33702.49685.78873.911 230.86
Solvency
Equity ratio76.3 %80.3 %84.5 %81.3 %85.8 %
Gearing0.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.35.44.76.5
Current ratio4.44.76.25.27.0
Cash and cash equivalents206.131.90403.51858.62338.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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