Fri BikeShop Frederikssund ApS — Credit Rating and Financial Key Figures

Fri BikeShop Frederikssund ApS (CVR number: 42882755) is a company from FREDERIKSSUND. The company recorded a gross profit of 2918.3 kDKK in 2023. The operating profit was 725.3 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fri BikeShop Frederikssund ApS's liquidity measured by quick ratio was 0.1 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.