COPENHAGEN BIKE SHOW ApS — Credit Rating and Financial Key Figures

CVR number: 36079525
Ringstedgade 17 B, 4000 Roskilde

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.49161.70696.02- 128.12912.75
EBIT- 157.5841.30539.47- 292.05- 135.29
Net earnings- 179.7142.41483.86- 206.48-91.16
Shareholders equity total510.94553.341 037.20630.72539.56
Balance sheet total (assets)850.871 030.011 671.253 093.931 294.18
Net debt54.9797.42-78.19524.05- 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)- 225.449.73421.22- 292.63- 243.33
Solvency
Equity ratio60.0 %63.5 %75.5 %23.9 %70.8 %
Gearing22.9 %31.3 %17.4 %313.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.25.01.04.1
Current ratio2.52.22.61.31.7
Cash and cash equivalents62.2576.04258.591 451.63158.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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