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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 161.70 | 696.02 | - 128.12 | 912.75 | 847.77 |
| EBIT | 41.30 | 539.47 | - 292.05 | - 135.29 | - 327.51 |
| Net earnings | 42.41 | 483.86 | - 206.48 | -91.16 | - 298.72 |
| Shareholders equity total | 553.34 | 1 037.20 | 630.72 | 539.56 | - 159.17 |
| Balance sheet total (assets) | 1 030.01 | 1 671.25 | 3 093.93 | 1 294.18 | 568.19 |
| Net debt | 97.42 | -78.19 | 524.05 | - 158.66 | - 333.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 42.9 % | -10.9 % | -4.9 % | -31.2 % |
| ROE | 8.0 % | 60.8 % | -24.8 % | -15.6 % | -53.9 % |
| ROI | 7.4 % | 59.6 % | -13.6 % | -6.8 % | -115.7 % |
| Economic value added (EVA) | 9.73 | 421.22 | - 292.63 | - 243.33 | - 334.53 |
| Solvency | |||||
| Equity ratio | 63.5 % | 75.5 % | 23.9 % | 70.8 % | -113.2 % |
| Gearing | 31.3 % | 17.4 % | 313.2 % | -3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 5.0 | 1.0 | 4.1 | 4.0 |
| Current ratio | 2.2 | 2.6 | 1.3 | 1.7 | 0.8 |
| Cash and cash equivalents | 76.04 | 258.59 | 1 451.63 | 158.66 | 339.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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