City Bike Experten ApS — Credit Rating and Financial Key Figures

City Bike Experten ApS (CVR number: 41271876) is a company from KØBENHAVN. The company recorded a gross profit of 430.1 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. City Bike Experten ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.