VINE AND BIKE ApS — Credit Rating and Financial Key Figures

VINE AND BIKE ApS (CVR number: 34735905) is a company from AARHUS. The company recorded a gross profit of 25.4 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINE AND BIKE ApS's liquidity measured by quick ratio was 5.4 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.