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AKL BIKES ApS — Credit Rating and Financial Key Figures

CVR number: 34224730
Ølholm Bygade 8, Ølholm 7160 Tørring
aklbikes@gmail.com
tel: 27500787
Free credit report Annual report

Credit rating

Company information

Official name
AKL BIKES ApS
Personnel
1 person
Established
2012
Domicile
Ølholm
Company form
Private limited company
Industry

About AKL BIKES ApS

AKL BIKES ApS (CVR number: 34224730) is a company from HEDENSTED. The company recorded a gross profit of 1249.1 kDKK in 2025. The operating profit was 393 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKL BIKES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit955.13957.731 007.281 315.311 249.14
EBIT130.22176.14234.35529.29392.98
Net earnings98.48132.17174.01400.27290.74
Shareholders equity total257.56239.73283.74504.01494.75
Balance sheet total (assets)368.51348.52471.32891.19919.27
Net debt- 224.24-3.25-36.73- 185.24- 279.27
Profitability
EBIT-%
ROA36.4 %49.1 %57.2 %78.0 %43.5 %
ROE47.3 %53.2 %66.5 %101.6 %58.2 %
ROI62.1 %66.4 %78.6 %127.9 %78.6 %
Economic value added (EVA)92.98124.08166.67394.86277.06
Solvency
Equity ratio69.9 %68.8 %60.2 %56.6 %53.8 %
Gearing0.4 %13.1 %14.7 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.71.01.0
Current ratio2.82.01.92.01.9
Cash and cash equivalents225.3834.7778.53186.37281.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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