B-Bikes ApS — Credit Rating and Financial Key Figures

B-Bikes ApS (CVR number: 39892499) is a company from SOLRØD. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 3117.8 kDKK, while net earnings were 2364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B-Bikes ApS'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.