DESIGN CYKLER KOLDING ApS — Credit Rating and Financial Key Figures

DESIGN CYKLER KOLDING ApS (CVR number: 28277903) is a company from KOLDING. The company recorded a gross profit of 1778.8 kDKK in 2024. The operating profit was 290.8 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESIGN CYKLER KOLDING 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.