Fri Bikeshop Esbjerg N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44947382
Gl Vardevej 175, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
Fri Bikeshop Esbjerg N Holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.44
EBIT-16.44
Net earnings194.78
Shareholders equity total10 610.2810 630.07
Balance sheet total (assets)10 610.2811 993.83
Net debt-2 515.38
Profitability
EBIT-%
ROA9.8 %
ROE1.8 %
ROI2.0 %
Economic value added (EVA)512.70
Solvency
Equity ratio88.6 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents3 789.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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