MATE.BIKE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

MATE.BIKE INTERNATIONAL ApS (CVR number: 37934208) is a company from KØBENHAVN. The company recorded a gross profit of -15868 kDKK in 2023. The operating profit was -32.5 mDKK, while net earnings were 133.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 122.4 %, which can be considered excellent and Return on Equity (ROE) was 359.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATE.BIKE INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.