FRI BIKESHOP FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 29206295
Lagonis Minde 8, 5600 Faaborg

Credit rating

Company information

Official name
FRI BIKESHOP FAABORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon476320

About FRI BIKESHOP FAABORG ApS

FRI BIKESHOP FAABORG ApS (CVR number: 29206295) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1308.4 kDKK in 2023. The operating profit was 697.4 kDKK, while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRI BIKESHOP FAABORG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit988.461 778.371 902.171 447.211 308.41
EBIT469.011 169.731 304.82797.36697.44
Net earnings322.70879.36998.82598.72527.11
Shareholders equity total3 053.933 877.994 820.315 204.625 513.93
Balance sheet total (assets)4 567.164 742.245 758.575 994.416 480.13
Net debt546.60- 759.70-1 101.30-1 350.77-1 877.09
Profitability
EBIT-%
ROA11.0 %25.1 %24.9 %13.6 %11.2 %
ROE10.7 %25.4 %23.0 %11.9 %9.8 %
ROI12.3 %28.6 %29.4 %15.6 %12.8 %
Economic value added (EVA)217.34736.84860.33436.54351.74
Solvency
Equity ratio66.9 %81.8 %83.7 %86.8 %85.1 %
Gearing37.4 %0.4 %0.8 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.52.02.2
Current ratio4.02.33.24.34.1
Cash and cash equivalents594.65774.781 139.291 400.451 882.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-05T03:44:52.432Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.