Fri BikeShop Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 42865753
Centrumgaden 15, 2750 Ballerup

Credit rating

Company information

Official name
Fri BikeShop Ballerup ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon476320

About Fri BikeShop Ballerup ApS

Fri BikeShop Ballerup ApS (CVR number: 42865753) is a company from BALLERUP. The company recorded a gross profit of 3038.5 kDKK in 2024. The operating profit was 457.1 kDKK, while net earnings were 313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 Ballerup 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 044.493 340.713 038.50
EBIT1 080.83890.22457.06
Net earnings822.79644.99313.42
Shareholders equity total862.791 007.771 321.19
Balance sheet total (assets)2 386.053 896.553 436.28
Net debt- 153.91-29.81- 693.22
Profitability
EBIT-%
ROA45.5 %28.3 %12.5 %
ROE95.4 %69.0 %26.9 %
ROI124.1 %74.5 %32.1 %
Economic value added (EVA)839.46654.39322.51
Solvency
Equity ratio36.2 %25.9 %38.4 %
Gearing49.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.6
Current ratio1.21.31.5
Cash and cash equivalents153.91525.70695.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
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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