SOCIALØKONOMISK CYKELKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 34201226
Emblasgade 175, 2100 København Ø
info@cykelven.dk

Company information

Official name
SOCIALØKONOMISK CYKELKOMPAGNI ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About SOCIALØKONOMISK CYKELKOMPAGNI ApS

SOCIALØKONOMISK CYKELKOMPAGNI ApS (CVR number: 34201226) is a company from KØBENHAVN. The company recorded a gross profit of 4126.6 kDKK in 2024. The operating profit was 104.8 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOCIALØKONOMISK CYKELKOMPAGNI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 986.343 456.503 574.633 818.154 126.61
EBIT375.16265.486.3371.50104.83
Net earnings334.14277.211.6421.0479.63
Shareholders equity total- 271.305.917.5528.59108.22
Balance sheet total (assets)1 691.231 967.722 310.851 857.842 257.46
Net debt- 271.03- 367.11693.64541.75405.69
Profitability
EBIT-%
ROA20.4 %14.5 %0.3 %3.5 %5.4 %
ROE23.9 %32.7 %24.4 %116.4 %116.4 %
ROI163.4 %122.6 %1.3 %10.9 %19.7 %
Economic value added (EVA)395.92275.336.0333.7064.65
Solvency
Equity ratio-13.8 %0.3 %0.3 %1.5 %4.8 %
Gearing-27.7 %9865.2 %1938.0 %399.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.1
Current ratio0.91.11.01.11.1
Cash and cash equivalents346.29367.1150.9812.2226.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.79%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.