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

CVR number: 32785646
Vaasevej 6, Flintinge 4891 Toreby L
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Credit rating

Company information

Official name
FUN-RUN-BIKE.DK ApS
Personnel
1 person
Established
2010
Domicile
Flintinge
Company form
Private limited company
Industry

About FUN-RUN-BIKE.DK ApS

FUN-RUN-BIKE.DK ApS (CVR number: 32785646) is a company from GULDBORGSUND. The company recorded a gross profit of 481.6 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.9 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.

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 profit342.01353.73404.84564.33481.57
EBIT-9.808.57-44.192.10-8.71
Net earnings-8.825.73-33.950.49-6.85
Shareholders equity total242.02247.75213.80214.29207.44
Balance sheet total (assets)320.62318.19301.23306.21314.86
Net debt- 174.01- 193.68- 183.39- 189.98- 131.38
Profitability
EBIT-%
ROA-2.9 %2.7 %-14.3 %0.7 %-2.8 %
ROE-3.6 %2.3 %-14.7 %0.2 %-3.2 %
ROI-4.0 %3.5 %-19.1 %1.0 %-4.1 %
Economic value added (EVA)-20.40-5.71-46.48-8.64-17.62
Solvency
Equity ratio75.5 %77.9 %71.0 %70.0 %65.9 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.13.33.22.9
Current ratio3.54.13.33.22.9
Cash and cash equivalents175.41195.31183.39189.98131.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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