Mountainbike United ApS — Credit Rating and Financial Key Figures

CVR number: 43207539
Mester Eriks Vej 40, 9000 Aalborg
info@mtbutd.com
tel: 72424444

Company information

Official name
Mountainbike United ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Mountainbike United ApS

Mountainbike United ApS (CVR number: 43207539) is a company from AALBORG. The company recorded a gross profit of 73 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mountainbike United ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 408.3973.03
EBIT-1 193.5543.17
Net earnings-1 197.5935.49
Shareholders equity total- 191.59- 156.10
Balance sheet total (assets)355.20331.52
Net debt324.23- 127.80
Profitability
EBIT-%
ROA-218.3 %8.3 %
ROE-337.2 %10.3 %
ROI-249.7 %18.1 %
Economic value added (EVA)-1 193.55101.34
Solvency
Equity ratio-35.0 %-32.0 %
Gearing-249.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents153.77127.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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