FUN-RUN-BIKE.DK ApS — Credit Rating and Financial Key Figures

FUN-RUN-BIKE.DK ApS (CVR number: 32785646) is a company from GULDBORGSUND. The company recorded a gross profit of 404.8 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUN-RUN-BIKE.DK ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.