Adventure-bike ApS

CVR number: 35483969
Metalgangen 9 A, 2690 Karlslunde
info@hotel-bike.dk
tel: 42404014
adventure-bike.dk

Credit rating

Company information

Official name
Adventure-bike ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Adventure-bike ApS

Adventure-bike ApS (CVR number: 35483969) is a company from GREVE. The company recorded a gross profit of 3264.4 kDKK in 2023. The operating profit was 1008.5 kDKK, while net earnings were 777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Adventure-bike ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 595.34584.881 069.601 942.733 264.44
EBIT1 232.97- 314.71147.96709.461 008.48
Net earnings924.09- 311.1961.54465.98776.99
Shareholders equity total1 318.771 007.581 069.121 535.101 757.09
Balance sheet total (assets)3 604.512 774.502 765.592 637.663 621.75
Net debt129.97511.09- 205.20- 548.25-2 131.62
Profitability
EBIT-%
ROA45.8 %-9.9 %5.1 %26.2 %32.8 %
ROE107.9 %-26.8 %5.9 %35.8 %47.2 %
ROI71.1 %-12.1 %6.1 %36.0 %58.1 %
Economic value added (EVA)942.25- 305.9867.91526.40741.29
Solvency
Equity ratio36.6 %36.3 %38.7 %58.2 %48.5 %
Gearing22.0 %58.0 %32.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.21.31.4
Current ratio0.30.61.31.41.4
Cash and cash equivalents160.2873.40556.40718.902 131.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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