CYKEL FAVORITTEN ØST APS — Credit Rating and Financial Key Figures

CVR number: 43690507
Thorsø Allé 10, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
CYKEL FAVORITTEN ØST APS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CYKEL FAVORITTEN ØST APS

CYKEL FAVORITTEN ØST APS (CVR number: 43690507) is a company from SILKEBORG. The company recorded a gross profit of -1297.8 kDKK in 2024. The operating profit was -2010.7 kDKK, while net earnings were -2082 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CYKEL FAVORITTEN ØST APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 133.45-1 297.79
EBIT- 773.98-2 010.66
Net earnings- 822.86-2 082.04
Shareholders equity total- 782.86-2 864.89
Balance sheet total (assets)3 599.75122.42
Net debt2 182.601 840.43
Profitability
EBIT-%
ROA-17.6 %-54.6 %
ROE-22.9 %-111.9 %
ROI-34.7 %-96.6 %
Economic value added (EVA)- 773.98-2 083.03
Solvency
Equity ratio-17.9 %-95.9 %
Gearing-284.0 %-67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.70.0
Cash and cash equivalents40.3798.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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