NÆRUM CYKLER af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 34609020
Nærum Hovedgade 42, 2850 Nærum
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Credit rating

Company information

Official name
NÆRUM CYKLER af 2016 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About NÆRUM CYKLER af 2016 ApS

NÆRUM CYKLER af 2016 ApS (CVR number: 34609020) is a company from RUDERSDAL. The company recorded a gross profit of 991.5 kDKK in 2024. The operating profit was 192.7 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆRUM CYKLER af 2016 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 019.943 238.59
Gross profit1 055.28777.34953.87953.87991.45
EBIT293.8815.85204.39204.39192.68
Net earnings206.33-1.57146.23146.23146.04
Shareholders equity total1 027.441 025.871 318.311 318.311 464.35
Balance sheet total (assets)2 311.961 688.372 358.562 358.562 429.32
Net debt-1 243.92- 273.37- 403.54- 403.54- 146.82
Profitability
EBIT-%7.3 %0.5 %
ROA14.4 %0.8 %10.2 %8.7 %8.1 %
ROE22.3 %-0.2 %12.5 %11.1 %10.5 %
ROI30.7 %1.5 %17.4 %15.6 %13.9 %
Economic value added (EVA)185.04-37.96100.4186.6283.12
Solvency
Equity ratio44.5 %60.8 %55.9 %55.9 %60.3 %
Gearing4.2 %1.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %-0.1 %11.4 %
Liquidity
Quick ratio1.11.30.80.80.6
Current ratio1.82.52.32.32.5
Cash and cash equivalents1 287.24292.62404.79404.79148.07
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %24.8 %31.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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