Fri Bikeshop Esbjerg N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fri Bikeshop Esbjerg N Holding ApS
Fri Bikeshop Esbjerg N Holding ApS (CVR number: 44947382) is a company from ESBJERG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fri Bikeshop Esbjerg N Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.44 | |
EBIT | -16.44 | |
Net earnings | 194.78 | |
Shareholders equity total | 10 610.28 | 10 630.07 |
Balance sheet total (assets) | 10 610.28 | 11 993.83 |
Net debt | -2 515.38 | |
Profitability | ||
EBIT-% | ||
ROA | 9.8 % | |
ROE | 1.8 % | |
ROI | 2.0 % | |
Economic value added (EVA) | 512.70 | |
Solvency | ||
Equity ratio | 88.6 % | |
Gearing | 12.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | |
Current ratio | 3.7 | |
Cash and cash equivalents | 3 789.34 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A |
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