BIKES4RENT ApS — Credit Rating and Financial Key Figures

BIKES4RENT ApS (CVR number: 44378884) is a company from FREDERIKSHAVN. The company recorded a gross profit of 104 kDKK in 2024. The operating profit was 104 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. BIKES4RENT ApS's liquidity measured by quick ratio was 2.5 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.