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Bike it ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bike it ApS
Bike it ApS (CVR number: 41759607) is a company from GLOSTRUP. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bike it ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.00 | 11.00 | -9.00 | -15.00 | -11.90 |
| EBIT | -33.00 | 11.00 | -9.00 | -15.00 | -11.90 |
| Net earnings | -27.00 | 6.00 | -10.00 | -16.00 | -13.25 |
| Shareholders equity total | 13.00 | 19.00 | 8.00 | -8.00 | -21.11 |
| Balance sheet total (assets) | 93.00 | 160.00 | 84.00 | 86.00 | 78.49 |
| Net debt | -19.00 | -7.00 | -9.00 | 12.00 | 17.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.5 % | 8.7 % | -7.4 % | -16.9 % | -12.3 % |
| ROE | -207.7 % | 37.5 % | -74.1 % | -34.0 % | -16.1 % |
| ROI | -55.9 % | 10.6 % | -8.0 % | -18.2 % | -13.2 % |
| Economic value added (EVA) | -26.21 | 5.29 | -14.36 | -15.87 | -13.30 |
| Solvency | |||||
| Equity ratio | 14.0 % | 11.9 % | 9.5 % | -8.5 % | -21.2 % |
| Gearing | 353.8 % | 678.9 % | 862.5 % | -1100.0 % | -438.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 |
| Current ratio | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 65.00 | 136.00 | 78.00 | 76.00 | 74.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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