P.P. CYKLER A/S — Credit Rating and Financial Key Figures

P.P. CYKLER A/S (CVR number: 55708614) is a company from KØBENHAVN. The company recorded a gross profit of 2157.7 kDKK in 2024. The operating profit was -373 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.P. CYKLER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.