RIBE CYKELLAGER A/S — Credit Rating and Financial Key Figures

RIBE CYKELLAGER A/S (CVR number: 26535840) is a company from ESBJERG. The company recorded a gross profit of 2670.4 kDKK in 2025. The operating profit was -120.2 kDKK, while net earnings were -268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. RIBE CYKELLAGER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.