FRI BIKESHOP NYKØBING F. APS — Credit Rating and Financial Key Figures

FRI BIKESHOP NYKØBING F. APS (CVR number: 44138875) is a company from GULDBORGSUND. The company recorded a gross profit of 1433.2 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 NYKØBING F. APS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.