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FRI BIKESHOP FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 29206295
Lagonis Minde 8, 5600 Faaborg
Free credit report Annual report

Company information

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

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 1074.3 kDKK in 2025. The operating profit was 457.6 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 902.171 447.211 308.411 249.871 074.31
EBIT1 304.82797.36697.44640.55457.65
Net earnings998.82598.72527.11482.12389.19
Shareholders equity total4 820.315 204.625 513.935 874.055 913.24
Balance sheet total (assets)5 758.575 994.416 480.136 409.886 525.62
Net debt-1 101.30-1 350.77-1 877.09-2 403.21-2 986.82
Profitability
EBIT-%
ROA24.9 %13.6 %11.2 %9.9 %7.8 %
ROE23.0 %11.9 %9.8 %8.5 %6.6 %
ROI29.4 %15.6 %12.8 %11.0 %8.3 %
Economic value added (EVA)818.23374.00275.81218.4855.20
Solvency
Equity ratio83.7 %86.8 %85.1 %91.6 %90.6 %
Gearing0.8 %1.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.26.16.2
Current ratio3.24.34.18.97.6
Cash and cash equivalents1 139.291 400.451 882.732 403.212 987.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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