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F.I. MOTORCYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 83116919
Pedersborg Torv 13, 4180 Sorø
tel: 57833348
Free credit report Annual report

Credit rating

Company information

Official name
F.I. MOTORCYKLER ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About F.I. MOTORCYKLER ApS

F.I. MOTORCYKLER ApS (CVR number: 83116919) is a company from SORØ. The company recorded a gross profit of 1556.7 kDKK in 2025. The operating profit was 970.7 kDKK, while net earnings were 704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. F.I. MOTORCYKLER ApS's liquidity measured by quick ratio was 0.3 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 profit482.13595.21786.44926.381 556.67
EBIT- 130.6614.63246.62341.10970.65
Net earnings- 552.27- 305.19-80.95107.58704.00
Shareholders equity total1 128.37823.18742.23849.811 553.80
Balance sheet total (assets)8 346.158 767.776 839.396 950.156 100.94
Net debt1 906.401 559.592 237.412 247.372 505.87
Profitability
EBIT-%
ROA-1.5 %0.2 %3.2 %5.4 %14.9 %
ROE-39.3 %-31.3 %-10.3 %13.5 %58.6 %
ROI-2.2 %0.4 %7.4 %12.1 %26.6 %
Economic value added (EVA)- 299.48- 151.82123.50189.99699.63
Solvency
Equity ratio16.1 %10.3 %12.5 %12.9 %27.7 %
Gearing193.6 %197.6 %305.2 %268.6 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio1.20.90.80.91.0
Cash and cash equivalents277.8667.3827.5635.274.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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