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ALGADE CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35254617
Algade 17, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
ALGADE CYKLER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ALGADE CYKLER ApS

ALGADE CYKLER ApS (CVR number: 35254617) is a company from VORDINGBORG. The company recorded a gross profit of 1094.3 kDKK in 2025. The operating profit was 289.4 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 9.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 446.461 412.471 295.751 053.401 094.32
EBIT715.57680.36510.38253.86289.45
Net earnings578.47439.50410.41250.99218.79
Shareholders equity total2 248.052 572.942 865.552 994.543 078.32
Balance sheet total (assets)2 846.783 106.623 413.453 408.743 369.31
Net debt- 669.12-2 050.02-2 442.25-2 571.18-2 432.32
Profitability
EBIT-%
ROA30.0 %23.8 %17.8 %9.7 %9.1 %
ROE28.7 %18.2 %15.1 %8.6 %7.2 %
ROI36.0 %29.4 %21.4 %11.2 %10.2 %
Economic value added (EVA)468.05417.32268.6954.0675.44
Solvency
Equity ratio79.0 %82.8 %83.9 %87.8 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.24.96.79.1
Current ratio4.85.86.28.211.6
Cash and cash equivalents669.122 050.022 442.252 571.182 432.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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