Brotorvets Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 30555783
Brogade 3 C, 4700 Næstved
tel: 55772480
Free credit report Annual report

Credit rating

Company information

Official name
Brotorvets Cykler ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Brotorvets Cykler ApS

Brotorvets Cykler ApS (CVR number: 30555783) is a company from NÆSTVED. The company recorded a gross profit of 1771.1 kDKK in 2024. The operating profit was 168.8 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brotorvets Cykler ApS's liquidity measured by quick ratio was 6.1 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.

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 121.112 133.541 463.781 506.141 771.08
EBIT444.20507.5156.3584.38168.84
Net earnings346.13395.7346.9390.03165.11
Shareholders equity total2 559.912 899.142 846.072 836.102 901.21
Balance sheet total (assets)3 434.483 327.383 058.463 257.403 371.89
Net debt-1 546.93-1 608.05-1 609.35-2 026.57-2 678.24
Profitability
EBIT-%
ROA14.1 %15.3 %2.2 %3.2 %6.8 %
ROE14.5 %14.5 %1.6 %3.2 %5.8 %
ROI18.3 %18.8 %2.5 %3.5 %7.8 %
Economic value added (EVA)227.14264.98- 102.39-68.51-22.74
Solvency
Equity ratio74.5 %87.1 %93.1 %87.1 %86.0 %
Gearing1.7 %0.0 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.510.06.16.1
Current ratio4.17.914.67.77.1
Cash and cash equivalents1 589.971 608.051 609.582 080.442 680.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.