ALGADE CYKLER ApS — Credit Rating and Financial Key Figures

ALGADE CYKLER ApS (CVR number: 35254617) is a company from VORDINGBORG. The company recorded a gross profit of 1053.4 kDKK in 2024. The operating profit was 253.9 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALGADE CYKLER ApS's liquidity measured by quick ratio was 6.7 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.