Bike Tours Fyn ApS — Credit Rating and Financial Key Figures

Bike Tours Fyn ApS (CVR number: 40397175) is a company from ODENSE. The company recorded a gross profit of 272.2 kDKK in 2024. The operating profit was 135 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Bike Tours Fyn ApS's liquidity measured by quick ratio was 2.4 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.