Fri BikeShop Køge A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fri BikeShop Køge A/S
Fri BikeShop Køge A/S (CVR number: 44122855) is a company from KØGE. The company recorded a gross profit of 3501.9 kDKK in 2024. The operating profit was -1391.6 kDKK, while net earnings were -1105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fri BikeShop Køge A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 524.27 | 3 501.90 |
EBIT | -1 727.17 | -1 391.56 |
Net earnings | -1 263.27 | -1 105.75 |
Shareholders equity total | 11 164.82 | 10 059.08 |
Balance sheet total (assets) | 13 003.83 | 11 865.72 |
Net debt | -1 441.51 | -1 138.48 |
Profitability | ||
EBIT-% | ||
ROA | -12.3 % | -11.1 % |
ROE | -11.3 % | -10.4 % |
ROI | -13.6 % | -12.6 % |
Economic value added (EVA) | -1 329.53 | -1 667.20 |
Solvency | ||
Equity ratio | 85.9 % | 84.8 % |
Gearing | 1.2 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 5.3 | 4.1 |
Cash and cash equivalents | 1 571.45 | 1 141.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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