Classic Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 40124977
Nørrebrogade 164, 2200 København N
info@classiccykler.dk

Credit rating

Company information

Official name
Classic Cykler ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Classic Cykler ApS

Classic Cykler ApS (CVR number: 40124977) is a company from KØBENHAVN. The company recorded a gross profit of 280.3 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Classic Cykler ApS's liquidity measured by quick ratio was 122.2 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
20192020202120222023
Volume
Net sales
Gross profit57.53340.0019.6927.57280.25
EBIT30.25264.00- 148.54-82.3240.95
Net earnings23.50206.00- 149.17-82.3240.99
Shareholders equity total23.51229.00119.9137.5978.59
Balance sheet total (assets)62.92287.00256.6664.1278.86
Net debt-62.92-29.00-20.60-0.74-32.57
Profitability
EBIT-%
ROA48.1 %150.9 %-54.6 %-51.3 %57.3 %
ROE100.0 %163.2 %-85.5 %-104.5 %70.6 %
ROI128.7 %209.1 %-85.1 %-104.5 %70.6 %
Economic value added (EVA)30.10207.98- 158.59-87.3139.10
Solvency
Equity ratio37.4 %79.8 %46.7 %58.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.51.70.4122.2
Current ratio1.64.51.70.4285.7
Cash and cash equivalents62.9229.0020.600.7432.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.