MR Cykler City ApS — Credit Rating and Financial Key Figures

MR Cykler City ApS (CVR number: 40437711) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2019. The operating profit percentage was at 19.8 % (EBIT: 0.2 mDKK), while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR Cykler City ApS's liquidity measured by quick ratio was 1.7 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.