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MARIBO CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 81184615
C. E. Christiansens Vej 5, 4930 Maribo
tel: 54780049
Free credit report Annual report

Company information

Official name
MARIBO CYKLER ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About MARIBO CYKLER ApS

MARIBO CYKLER ApS (CVR number: 81184615) is a company from LOLLAND. The company recorded a gross profit of 1000.2 kDKK in 2025. The operating profit was 67 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. MARIBO CYKLER 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit858.84751.59797.53724.201 000.17
EBIT288.74127.70152.3749.7967.04
Net earnings295.80128.0396.5017.6133.63
Shareholders equity total206.14334.17430.67448.28481.91
Balance sheet total (assets)1 266.061 459.021 606.591 355.971 368.75
Net debt- 269.41- 184.20- 142.06- 163.17- 154.43
Profitability
EBIT-%
ROA26.4 %14.9 %11.3 %3.4 %4.9 %
ROE41.3 %47.4 %25.2 %4.0 %7.2 %
ROI330.7 %75.1 %45.1 %11.3 %14.4 %
Economic value added (EVA)293.2588.70100.5417.4230.58
Solvency
Equity ratio16.3 %22.9 %26.8 %33.1 %35.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.60.6
Current ratio1.01.11.21.51.5
Cash and cash equivalents269.41184.20142.06163.17154.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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