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Fri Bikeshop Albuen, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41614250
Albuen 9 A, 6000 Kolding
Free credit report Annual report

Company information

Official name
Fri Bikeshop Albuen, Kolding ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Fri Bikeshop Albuen, Kolding ApS

Fri Bikeshop Albuen, Kolding ApS (CVR number: 41614250) is a company from KOLDING. The company recorded a gross profit of 3673.5 kDKK in 2025. The operating profit was 263.9 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fri Bikeshop Albuen, Kolding 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 profit3 933.895 032.864 831.504 905.203 673.53
EBIT1 143.34231.17-1 207.24698.86263.86
Net earnings818.06112.19-1 076.03297.0319.83
Shareholders equity total858.06970.25194.22491.25511.08
Balance sheet total (assets)6 604.288 777.648 088.076 805.566 825.51
Net debt3 148.982 955.513 501.873 200.473 883.70
Profitability
EBIT-%
ROA17.3 %3.0 %-14.3 %9.4 %3.9 %
ROE95.3 %12.3 %-184.8 %86.7 %4.0 %
ROI28.5 %5.7 %-30.8 %18.8 %6.6 %
Economic value added (EVA)890.71-21.67-1 156.80354.48-33.75
Solvency
Equity ratio13.0 %11.1 %2.4 %7.2 %7.5 %
Gearing367.2 %324.5 %1817.5 %653.9 %764.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio1.00.90.80.90.9
Cash and cash equivalents1.80193.1928.1111.7522.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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