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 2661.5 kDKK in 2025. The operating profit was 898.8 kDKK, while net earnings were 2077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. DESIGN CYKLER KOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.