Fri BikeShop Odense S ApS — Credit Rating and Financial Key Figures

Fri BikeShop Odense S ApS (CVR number: 40111360) is a company from FANØ. The company recorded a gross profit of 1395.7 kDKK in 2025. The operating profit was 623.5 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Fri BikeShop Odense S ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.