COMPANY-CYCLING ApS — Credit Rating and Financial Key Figures

COMPANY-CYCLING ApS (CVR number: 35533206) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 7.2 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMPANY-CYCLING ApS's liquidity measured by quick ratio was 2 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.