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Fri Bikeshop Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 30707443
Strandvejen 11, 9000 Aalborg
tel: 98116500
Free credit report Annual report

Credit rating

Company information

Official name
Fri Bikeshop Aalborg ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About Fri Bikeshop Aalborg ApS

Fri Bikeshop Aalborg ApS (CVR number: 30707443) is a company from AALBORG. The company recorded a gross profit of 7386.6 kDKK in 2025. The operating profit was 989.2 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Fri Bikeshop Aalborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 703.928 568.348 434.916 338.887 386.64
EBIT3 873.693 286.301 826.44292.51989.16
Net earnings3 132.782 604.111 313.9557.75619.42
Shareholders equity total5 948.096 052.205 366.154 423.905 043.32
Balance sheet total (assets)11 775.5014 385.2613 164.7811 222.8810 923.31
Net debt- 255.432 387.173 268.393 575.072 622.03
Profitability
EBIT-%
ROA36.1 %26.4 %13.7 %2.4 %8.9 %
ROE58.2 %43.4 %23.0 %1.2 %13.1 %
ROI72.8 %46.1 %21.1 %3.4 %12.0 %
Economic value added (EVA)2 768.362 252.59978.77- 226.03348.25
Solvency
Equity ratio50.5 %42.1 %40.8 %39.4 %46.2 %
Gearing42.0 %62.3 %84.0 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.00.0
Current ratio1.91.51.51.41.6
Cash and cash equivalents255.43152.6376.87139.1188.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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