ROSKILDE CYKELCENTER ApS — Credit Rating and Financial Key Figures

ROSKILDE CYKELCENTER ApS (CVR number: 73297311) is a company from ROSKILDE. The company recorded a gross profit of 2952.3 kDKK in 2024. The operating profit was 174.7 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDE CYKELCENTER ApS's liquidity measured by quick ratio was 6.6 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.