FC Cykelgear ApS — Credit Rating and Financial Key Figures

FC Cykelgear ApS (CVR number: 42680605) is a company from REBILD. The company recorded a gross profit of -1993.7 kDKK in 2024. The operating profit was -2806.7 kDKK, while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. FC Cykelgear ApS's liquidity measured by quick ratio was 2.4 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.