Design Cykler Aarhus ApS — Credit Rating and Financial Key Figures

Design Cykler Aarhus ApS (CVR number: 37520578) is a company from AARHUS. The company recorded a gross profit of 3744.1 kDKK in 2025. The operating profit was 1059.5 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 Aarhus 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.