ApS RE-CYKEL — Credit Rating and Financial Key Figures

ApS RE-CYKEL (CVR number: 34059721) is a company from AALBORG. The company recorded a gross profit of 85.2 kDKK in 2017. The operating profit was 76.1 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. ApS RE-CYKEL's liquidity measured by quick ratio was 1.9 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.