CYKEL-X-PERTEN VALBY ApS — Credit Rating and Financial Key Figures

CYKEL-X-PERTEN VALBY ApS (CVR number: 31284309) is a company from HVIDOVRE. The company recorded a gross profit of -3.2 kDKK in 2019. The operating profit was -3.2 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYKEL-X-PERTEN VALBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.