Cykel Favoritten ApS — Credit Rating and Financial Key Figures

Cykel Favoritten ApS (CVR number: 42487481) is a company from SILKEBORG. The company recorded a gross profit of 6482.9 kDKK in 2024. The operating profit was 1210.7 kDKK, while net earnings were 592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Cykel Favoritten ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.