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Bike pit ApS — Credit Rating and Financial Key Figures

CVR number: 37206245
Lind Hovedgade 4, Lind 7400 Herning
ws25500704@gmail.com
Free credit report Annual report

Company information

Official name
Bike pit ApS
Personnel
4 persons
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About Bike pit ApS

Bike pit ApS (CVR number: 37206245) is a company from HERNING. The company recorded a gross profit of 1386 kDKK in 2025. The operating profit was 164.1 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bike pit ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 740.651 469.011 334.221 338.531 385.99
EBIT472.14401.43159.4095.10164.10
Net earnings330.98272.3640.0144.98120.97
Shareholders equity total743.08672.36576.19621.17722.14
Balance sheet total (assets)5 774.225 185.823 384.383 154.562 304.15
Net debt- 233.34- 145.831 052.08- 209.91- 160.61
Profitability
EBIT-%
ROA10.0 %7.3 %3.7 %3.0 %6.3 %
ROE57.3 %38.5 %6.4 %7.5 %18.0 %
ROI15.2 %20.5 %13.5 %8.4 %25.1 %
Economic value added (EVA)221.74275.4290.24-10.4595.59
Solvency
Equity ratio12.9 %13.0 %17.0 %19.7 %31.3 %
Gearing192.3 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.2
Current ratio2.22.51.11.21.5
Cash and cash equivalents233.34145.8356.19221.06167.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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