BIKE2 ApS — Credit Rating and Financial Key Figures

BIKE2 ApS (CVR number: 34076030) is a company from SØNDERBORG. The company recorded a gross profit of -329.4 kDKK in 2016. The operating profit was -329.4 kDKK, while net earnings were -713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIKE2 ApS's liquidity measured by quick ratio was 2.9 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.