Bob on Bike ApS — Credit Rating and Financial Key Figures

Bob on Bike ApS (CVR number: 42906441) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was at 9.5 % (EBIT: 0.1 mDKK), while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Bob on Bike ApS's liquidity measured by quick ratio was 5.7 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.