STIGS CYKELREJSER K/S — Credit Rating and Financial Key Figures

STIGS CYKELREJSER K/S (CVR number: 34622264) is a company from BALLERUP. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -276.2 kDKK, while net earnings were -271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIGS CYKELREJSER K/S's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.