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Jakobs Cykler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakobs Cykler ApS
Jakobs Cykler ApS (CVR number: 42316040) is a company from AARHUS. The company recorded a gross profit of 58.7 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jakobs Cykler 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 | 13.65 | 46.52 | 17.82 | -8.75 | 58.69 |
| EBIT | 10.65 | -34.33 | 13.82 | -34.01 | -12.81 |
| Net earnings | 8.04 | -27.57 | 10.44 | -28.19 | -12.87 |
| Shareholders equity total | 48.04 | 20.47 | 30.90 | 2.72 | -10.15 |
| Balance sheet total (assets) | 54.01 | 48.26 | 66.78 | 25.01 | 38.88 |
| Net debt | -30.20 | -26.80 | -50.03 | -9.82 | -21.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | -67.1 % | 24.0 % | -73.9 % | -34.6 % |
| ROE | 16.7 % | -80.5 % | 40.6 % | -167.7 % | -61.9 % |
| ROI | 22.0 % | -98.4 % | 50.8 % | -179.6 % | -172.0 % |
| Economic value added (EVA) | 8.29 | -29.25 | 9.63 | -29.61 | -11.72 |
| Solvency | |||||
| Equity ratio | 88.9 % | 42.4 % | 46.3 % | 10.9 % | -20.7 % |
| Gearing | 2.3 % | 6.5 % | 73.8 % | -100.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 1.3 | 1.6 | 0.9 | 0.8 |
| Current ratio | 6.7 | 1.3 | 1.6 | 0.9 | 0.8 |
| Cash and cash equivalents | 30.20 | 27.28 | 52.02 | 11.83 | 31.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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