DESIGN CYKLER ApS — Credit Rating and Financial Key Figures

DESIGN CYKLER ApS (CVR number: 21046787) is a company from ODENSE. The company recorded a gross profit of 17.2 mDKK in 2025. The operating profit was 676 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DESIGN CYKLER ApS's liquidity measured by quick ratio was 0.2 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.