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Tagensvej Cykler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tagensvej Cykler ApS
Tagensvej Cykler ApS (CVR number: 44173905) is a company from KØBENHAVN. The company recorded a gross profit of 797.7 kDKK in 2025. The operating profit was -391.6 kDKK, while net earnings were -391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tagensvej Cykler ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.89 | -1.25 | 797.70 |
| EBIT | -1.89 | -1.25 | - 391.61 |
| Net earnings | -1.89 | -1.25 | - 391.57 |
| Shareholders equity total | 38.11 | 36.86 | - 354.71 |
| Balance sheet total (assets) | 40.00 | 83.37 | 2 060.64 |
| Net debt | 3.78 | 46.51 | 1 451.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.7 % | -2.0 % | -31.3 % |
| ROE | -5.0 % | -3.3 % | -37.3 % |
| ROI | -4.5 % | -2.0 % | -48.2 % |
| Economic value added (EVA) | -1.89 | -3.35 | - 395.80 |
| Solvency | |||
| Equity ratio | 95.3 % | 44.2 % | -14.7 % |
| Gearing | 9.9 % | 126.2 % | -434.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 21.2 | 1.8 | 0.7 |
| Current ratio | 21.2 | 1.8 | 0.7 |
| Cash and cash equivalents | 87.85 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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