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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 3607.4 kDKK in 2025. The operating profit was -3548.9 kDKK, while net earnings were -3458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 524.27 | 3 764.87 | 3 607.42 |
| EBIT | -1 727.17 | -1 391.56 | -3 548.87 |
| Net earnings | -1 263.27 | -1 105.75 | -3 458.67 |
| Shareholders equity total | 11 164.82 | 10 059.08 | 6 600.40 |
| Balance sheet total (assets) | 13 003.83 | 11 865.72 | 7 837.19 |
| Net debt | -1 441.51 | -1 138.48 | - 760.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.3 % | -11.1 % | -36.0 % |
| ROE | -11.3 % | -10.4 % | -41.5 % |
| ROI | -13.6 % | -12.6 % | -42.2 % |
| Economic value added (EVA) | -1 329.53 | -1 667.20 | -3 923.63 |
| Solvency | |||
| Equity ratio | 85.9 % | 84.8 % | 84.9 % |
| Gearing | 1.2 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 0.7 | 0.7 |
| Current ratio | 5.3 | 4.1 | 4.8 |
| Cash and cash equivalents | 1 571.45 | 1 141.14 | 762.13 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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