JAS CYKLER ApS — Credit Rating and Financial Key Figures

JAS CYKLER ApS (CVR number: 16165700) is a company from ROSKILDE. The company recorded a gross profit of -17.2 kDKK in 2022. The operating profit was -62.1 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAS CYKLER ApS's liquidity measured by quick ratio was 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.