SOLRØD CYKELCENTER ApS — Credit Rating and Financial Key Figures

SOLRØD CYKELCENTER ApS (CVR number: 59283812) is a company from SOLRØD. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -74.9 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -0.1 mDKK), while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLRØD CYKELCENTER ApS's liquidity measured by quick ratio was 4.7 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.