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BikeRep A/S — Credit Rating and Financial Key Figures

CVR number: 26267382
Langdyssen 6, Lisbjerg 8200 Aarhus N
tel: 70272623
Free credit report Annual report

Credit rating

Company information

Official name
BikeRep A/S
Established
2001
Domicile
Lisbjerg
Company form
Limited company
Industry

About BikeRep A/S

BikeRep A/S (CVR number: 26267382) is a company from AARHUS. The company recorded a gross profit of 44.5 kDKK in 2025. The operating profit was 44.5 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. BikeRep A/S's liquidity measured by quick ratio was 4.9 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 profit203.61-53.56-6.02222.8544.52
EBIT203.61-53.56-6.02222.8544.52
Net earnings169.23-36.1528.86202.1643.14
Shareholders equity total1 930.47894.32923.181 125.341 168.48
Balance sheet total (assets)2 538.35996.771 225.921 528.521 552.56
Net debt-1 021.0110.68-7.55-0.26-2.58
Profitability
EBIT-%
ROA9.2 %-2.4 %3.4 %18.8 %3.6 %
ROE9.2 %-2.6 %3.2 %19.7 %3.8 %
ROI11.7 %-2.9 %4.1 %25.3 %4.8 %
Economic value added (EVA)69.60- 144.74-50.35127.44-21.82
Solvency
Equity ratio76.1 %89.7 %75.3 %73.6 %75.3 %
Gearing5.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.74.24.44.9
Current ratio4.29.74.24.44.9
Cash and cash equivalents1 135.353.457.550.262.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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