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INDKØBSFORENINGEN FRI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 78219114
Omega 13, Søften 8382 Hinnerup
bjarke@fribikeshop.dk
tel: 86986688
www.fribikeshop.dk

Company information

Official name
INDKØBSFORENINGEN FRI A.M.B.A.
Personnel
19 persons
Established
1985
Domicile
Søften
Industry

About INDKØBSFORENINGEN FRI A.M.B.A.

INDKØBSFORENINGEN FRI A.M.B.A. (CVR number: 78219114) is a company from FAVRSKOV. The company recorded a gross profit of 5982.5 kDKK in 2025. The operating profit was -2224.6 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. INDKØBSFORENINGEN FRI A.M.B.A.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 135.1312 626.568 120.076 738.485 982.46
EBIT6 864.504 974.07462.45-1 210.34-2 224.61
Net earnings6 799.625 016.85902.6960.72155.62
Shareholders equity total44 684.6549 044.2446 597.3244 807.3042 615.34
Balance sheet total (assets)168 172.51128 633.48103 971.26107 336.03111 779.64
Net debt-39 955.153 686.4911 514.8411 236.7825 256.93
Profitability
EBIT-%
ROA4.6 %3.7 %1.3 %0.8 %0.7 %
ROE16.6 %10.7 %1.9 %0.1 %0.4 %
ROI17.8 %11.2 %2.7 %1.5 %1.3 %
Economic value added (EVA)4 724.872 442.17-2 296.66-3 779.48-4 395.69
Solvency
Equity ratio26.6 %38.1 %44.8 %41.7 %38.1 %
Gearing7.5 %24.7 %25.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.41.4
Current ratio1.21.41.51.51.4
Cash and cash equivalents39 955.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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