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Cykelrevisoren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 984.70 | 1 080.59 | 1 522.55 | 1 566.68 | 1 353.81 |
| EBIT | 138.35 | 160.29 | - 207.98 | 169.72 | - 223.25 |
| Net earnings | 105.09 | 123.26 | - 170.98 | 136.37 | - 178.85 |
| Shareholders equity total | 152.78 | 176.04 | - 119.94 | 16.43 | - 162.43 |
| Balance sheet total (assets) | 584.33 | 631.93 | 836.37 | 706.79 | 596.35 |
| Net debt | 73.77 | 250.32 | 400.80 | 208.77 | 111.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 26.4 % | -25.8 % | 20.4 % | -30.2 % |
| ROE | 67.7 % | 75.0 % | -33.8 % | 32.0 % | -58.4 % |
| ROI | 59.0 % | 43.4 % | -40.0 % | 42.4 % | -99.4 % |
| Economic value added (EVA) | 97.47 | 116.24 | - 187.17 | 141.12 | - 192.86 |
| Solvency | |||||
| Equity ratio | 26.1 % | 27.9 % | -12.5 % | 2.3 % | -21.4 % |
| Gearing | 58.2 % | 148.8 % | -451.1 % | 1465.4 % | -113.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 |
| Current ratio | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 |
| Cash and cash equivalents | 15.16 | 11.59 | 140.23 | 31.95 | 73.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | B | B |
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