BIKES4SALE ApS — Credit Rating and Financial Key Figures

CVR number: 44378914
Hasselvej 10, 9990 Skagen
info@bikes4sale.dk
tel: 20261020
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Company information

Official name
BIKES4SALE ApS
Established
2023
Company form
Private limited company
Industry

About BIKES4SALE ApS

BIKES4SALE ApS (CVR number: 44378914) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1195.8 kDKK in 2024. The operating profit was 1187.4 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. BIKES4SALE ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit1 195.84
EBIT1 187.36
Net earnings942.16
Shareholders equity total982.16
Balance sheet total (assets)1 632.61
Net debt-5.51
Profitability
EBIT-%
ROA74.7 %
ROE95.9 %
ROI124.2 %
Economic value added (EVA)924.53
Solvency
Equity ratio60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.5
Cash and cash equivalents5.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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