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FORZABIKES.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31767369
Bredballe Center 9, 7120 Vejle Øst
forza@forzacykler.dk
tel: 60544545
www.forzabikes.dk
Free credit report Annual report

Credit rating

Company information

Official name
FORZABIKES.DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FORZABIKES.DK ApS

FORZABIKES.DK ApS (CVR number: 31767369) is a company from VEJLE. The company recorded a gross profit of 17.9 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. FORZABIKES.DK ApS's liquidity measured by quick ratio was 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.

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 profit296.00148.00124.0018.0017.89
EBIT245.0095.0072.00-38.00-36.46
Net earnings183.0068.0048.00-54.00-43.88
Shareholders equity total545.00612.00661.00607.00563.32
Balance sheet total (assets)1 146.001 362.001 521.001 410.00822.06
Net debt- 439.00- 260.00- 391.00- 487.00- 633.66
Profitability
EBIT-%
ROA20.4 %7.6 %5.0 %-2.5 %-2.9 %
ROE40.4 %11.8 %7.5 %-8.5 %-7.5 %
ROI47.4 %14.9 %10.2 %-5.1 %-5.3 %
Economic value added (EVA)169.2343.0621.97-66.25-61.68
Solvency
Equity ratio47.6 %44.9 %43.5 %43.0 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.73.0
Current ratio1.91.81.81.73.2
Cash and cash equivalents439.00260.00391.00487.00633.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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