AAHØJ CYKLER ApS — Credit Rating and Financial Key Figures

AAHØJ CYKLER ApS (CVR number: 35631283) is a company from RINGSTED. The company recorded a gross profit of 805.2 kDKK in 2024. The operating profit was 362 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. AAHØJ CYKLER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.