DESIGN CYKLER AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32327699
Stenbukken 6 A, 9200 Aalborg SV

Credit rating

Company information

Official name
DESIGN CYKLER AALBORG ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon476320

About DESIGN CYKLER AALBORG ApS

DESIGN CYKLER AALBORG ApS (CVR number: 32327699) is a company from AALBORG. The company recorded a gross profit of 2136.7 kDKK in 2024. The operating profit was 58.1 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. DESIGN CYKLER AALBORG ApS's liquidity measured by quick ratio was 0.3 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.

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 464.303 096.583 076.672 635.852 136.67
EBIT1 034.741 381.101 098.29527.5058.13
Net earnings809.971 065.04841.75363.8811.05
Shareholders equity total1 326.161 891.201 732.951 196.84907.89
Balance sheet total (assets)2 563.654 830.793 543.074 466.303 185.53
Net debt- 962.01286.84- 756.17698.32306.63
Profitability
EBIT-%
ROA49.3 %37.4 %26.2 %13.2 %1.5 %
ROE87.9 %66.2 %46.5 %24.8 %1.1 %
ROI109.5 %75.7 %54.6 %28.8 %3.7 %
Economic value added (EVA)783.871 062.02768.67361.98-15.40
Solvency
Equity ratio51.7 %39.1 %48.9 %26.8 %28.5 %
Gearing3.4 %20.3 %58.5 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.40.3
Current ratio2.51.82.21.31.4
Cash and cash equivalents1 007.3097.44756.172.176.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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