Fri Bikeshop Esbjerg N ApS — Credit Rating and Financial Key Figures

CVR number: 44124262
Gl Vardevej 175, 6715 Esbjerg N
info6715@fribikeshop.dk

Credit rating

Company information

Official name
Fri Bikeshop Esbjerg N ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon476320

About Fri Bikeshop Esbjerg N ApS

Fri Bikeshop Esbjerg N ApS (CVR number: 44124262) is a company from ESBJERG. The company recorded a gross profit of 4604 kDKK in 2024. The operating profit was 887 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Esbjerg N ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 485.624 604.04
EBIT1 151.32887.01
Net earnings1 113.75648.57
Shareholders equity total10 610.288 674.93
Balance sheet total (assets)13 707.4711 428.57
Net debt-3 674.46-2 205.53
Profitability
EBIT-%
ROA10.4 %8.6 %
ROE10.5 %6.7 %
ROI12.0 %9.9 %
Economic value added (EVA)897.91269.53
Solvency
Equity ratio77.4 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio4.33.9
Cash and cash equivalents3 674.462 205.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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