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Cykelrevisoren ApS — Credit Rating and Financial Key Figures

CVR number: 40608834
Vestergade 20 A, 4600 Køge
mail@cykelrevisoren.dk
tel: 35851446
www.cykelrevisoren.dk
Free credit report Annual report

Company information

Official name
Cykelrevisoren ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Cykelrevisoren ApS

Cykelrevisoren ApS (CVR number: 40608834) is a company from KØGE. The company recorded a gross profit of 1353.8 kDKK in 2025. The operating profit was -223.3 kDKK, while net earnings were -178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cykelrevisoren ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit984.701 080.591 522.551 566.681 353.81
EBIT138.35160.29- 207.98169.72- 223.25
Net earnings105.09123.26- 170.98136.37- 178.85
Shareholders equity total152.78176.04- 119.9416.43- 162.43
Balance sheet total (assets)584.33631.93836.37706.79596.35
Net debt73.77250.32400.80208.77111.59
Profitability
EBIT-%
ROA24.2 %26.4 %-25.8 %20.4 %-30.2 %
ROE67.7 %75.0 %-33.8 %32.0 %-58.4 %
ROI59.0 %43.4 %-40.0 %42.4 %-99.4 %
Economic value added (EVA)97.47116.24- 187.17141.12- 192.86
Solvency
Equity ratio26.1 %27.9 %-12.5 %2.3 %-21.4 %
Gearing58.2 %148.8 %-451.1 %1465.4 %-113.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.90.8
Current ratio1.00.90.70.90.8
Cash and cash equivalents15.1611.59140.2331.9573.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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