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 6166.7 kDKK in 2025. The operating profit was 6566.7 kDKK, while net earnings were 4925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.6 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.