COPENHAGEN BIKE SHOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN BIKE SHOW ApS
COPENHAGEN BIKE SHOW ApS (CVR number: 36079525) is a company from ROSKILDE. The company recorded a gross profit of 912.8 kDKK in 2024. The operating profit was -135.3 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN BIKE SHOW ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.49 | 161.70 | 696.02 | - 128.12 | 912.75 |
EBIT | - 157.58 | 41.30 | 539.47 | - 292.05 | - 135.29 |
Net earnings | - 179.71 | 42.41 | 483.86 | - 206.48 | -91.16 |
Shareholders equity total | 510.94 | 553.34 | 1 037.20 | 630.72 | 539.56 |
Balance sheet total (assets) | 850.87 | 1 030.01 | 1 671.25 | 3 093.93 | 1 294.18 |
Net debt | 54.97 | 97.42 | -78.19 | 524.05 | - 158.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 5.3 % | 42.9 % | -10.9 % | -4.9 % |
ROE | -29.9 % | 8.0 % | 60.8 % | -24.8 % | -15.6 % |
ROI | -19.1 % | 7.4 % | 59.6 % | -13.6 % | -6.8 % |
Economic value added (EVA) | - 225.44 | 9.73 | 421.22 | - 292.63 | - 243.33 |
Solvency | |||||
Equity ratio | 60.0 % | 63.5 % | 75.5 % | 23.9 % | 70.8 % |
Gearing | 22.9 % | 31.3 % | 17.4 % | 313.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.2 | 5.0 | 1.0 | 4.1 |
Current ratio | 2.5 | 2.2 | 2.6 | 1.3 | 1.7 |
Cash and cash equivalents | 62.25 | 76.04 | 258.59 | 1 451.63 | 158.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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