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COPENHAGEN BIKE SHOW ApS — Credit Rating and Financial Key Figures

CVR number: 36079525
Hedegade 86, 4000 Roskilde
info@copenhagenbikeshow.dk
tel: 20420006
https://nordicbikeshows.dk
Free credit report Annual report

Company information

Official name
COPENHAGEN BIKE SHOW ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About COPENHAGEN BIKE SHOW ApS

COPENHAGEN BIKE SHOW ApS (CVR number: 36079525) is a company from ROSKILDE. The company recorded a gross profit of 847.8 kDKK in 2025. The operating profit was -327.5 kDKK, while net earnings were -298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -113.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN BIKE SHOW ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit161.70696.02- 128.12912.75847.77
EBIT41.30539.47- 292.05- 135.29- 327.51
Net earnings42.41483.86- 206.48-91.16- 298.72
Shareholders equity total553.341 037.20630.72539.56- 159.17
Balance sheet total (assets)1 030.011 671.253 093.931 294.18568.19
Net debt97.42-78.19524.05- 158.66- 333.78
Profitability
EBIT-%
ROA5.3 %42.9 %-10.9 %-4.9 %-31.2 %
ROE8.0 %60.8 %-24.8 %-15.6 %-53.9 %
ROI7.4 %59.6 %-13.6 %-6.8 %-115.7 %
Economic value added (EVA)9.73421.22- 292.63- 243.33- 334.53
Solvency
Equity ratio63.5 %75.5 %23.9 %70.8 %-113.2 %
Gearing31.3 %17.4 %313.2 %-3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.01.04.14.0
Current ratio2.22.61.31.70.8
Cash and cash equivalents76.04258.591 451.63158.66339.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-113.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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