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FRI BIKESHOP ApS — Credit Rating and Financial Key Figures

CVR number: 32267769
Gadesvinget 9, 2620 Albertslund
kontor@fribikeshop-aps.dk
tel: 42702313
Free credit report Annual report

Company information

Official name
FRI BIKESHOP ApS
Personnel
74 persons
Established
2009
Company form
Private limited company
Industry

About FRI BIKESHOP ApS

FRI BIKESHOP ApS (CVR number: 32267769) is a company from ALBERTSLUND. The company recorded a gross profit of 29.3 mDKK in 2025. The operating profit was 2202.5 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRI BIKESHOP ApS's liquidity measured by quick ratio was 0.1 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 profit23 663.0026 381.0024 528.0023.5329 295.37
EBIT3 292.00938.00-5 794.00-6.942 202.51
Net earnings2 854.001 389.00-6 586.00-9.29118.67
Shareholders equity total11 351.0012 740.002 011.00-7.27-7 156.00
Balance sheet total (assets)40 362.0055 000.0051 018.0039.4640 383.30
Net debt7 020.0021 404.0031 621.0028.9524 591.67
Profitability
EBIT-%
ROA11.2 %6.3 %-10.7 %-0.0 %9.3 %
ROE25.5 %11.5 %-89.3 %-0.9 %0.6 %
ROI21.5 %6.4 %-15.6 %-0.0 %17.6 %
Economic value added (EVA)1 976.21- 290.82-6 487.00-1 718.062 201.40
Solvency
Equity ratio28.1 %23.2 %3.9 %-15.6 %-15.1 %
Gearing97.7 %195.7 %1590.3 %-404.5 %-350.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio1.21.00.80.60.6
Cash and cash equivalents4 075.003 534.00359.000.47474.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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