FRI BIKESHOP FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 36017953
Erritsø Bygade 100, 7000 Fredericia
tel: 75942016

Credit rating

Company information

Official name
FRI BIKESHOP FREDERICIA ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon476320

About FRI BIKESHOP FREDERICIA ApS

FRI BIKESHOP FREDERICIA ApS (CVR number: 36017953) is a company from FREDERICIA. The company recorded a gross profit of 3143 kDKK in 2024. The operating profit was 929.1 kDKK, while net earnings were 687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRI BIKESHOP FREDERICIA ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 652.182 069.292 970.383 062.763 142.96
EBIT1 184.07525.08987.24933.09929.12
Net earnings907.12391.97733.41687.98687.53
Shareholders equity total1 810.562 162.531 407.941 695.911 783.45
Balance sheet total (assets)3 942.674 282.984 240.664 598.174 628.00
Net debt-1 238.28-1 054.6661.45183.34227.53
Profitability
EBIT-%
ROA34.5 %12.8 %23.2 %21.1 %20.3 %
ROE64.1 %19.7 %41.1 %44.3 %39.5 %
ROI56.4 %19.9 %34.7 %30.8 %28.7 %
Economic value added (EVA)886.26384.12717.98656.74678.62
Solvency
Equity ratio45.9 %50.5 %33.2 %36.9 %38.5 %
Gearing27.6 %21.4 %94.2 %77.4 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.60.50.5
Current ratio1.61.81.21.21.3
Cash and cash equivalents1 737.521 517.501 264.441 130.101 210.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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