CPH Bike Shop ApS — Credit Rating and Financial Key Figures

CPH Bike Shop ApS (CVR number: 35040072) is a company from KØBENHAVN. The company recorded a gross profit of 2227.8 kDKK in 2024. The operating profit was 205.2 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CPH Bike Shop 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.