BIKE VISION ApS — Credit Rating and Financial Key Figures

BIKE VISION ApS (CVR number: 20810335) is a company from ODENSE. The company recorded a gross profit of 319.8 kDKK in 2023. The operating profit was 201.3 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. BIKE VISION 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.