SYCAMORE ApS — Credit Rating and Financial Key Figures

SYCAMORE ApS (CVR number: 19268071) is a company from HØRSHOLM. The company recorded a gross profit of 5024.5 kDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. SYCAMORE ApS's liquidity measured by quick ratio was 2.8 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.