WM Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42450219
Københavnsvej 366, 4000 Roskilde

Credit rating

Company information

Official name
WM Biler ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About WM Biler ApS

WM Biler ApS (CVR number: 42450219) is a company from ROSKILDE. The company recorded a gross profit of 3440.7 kDKK in 2024. The operating profit was 2617.5 kDKK, while net earnings were 1974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. WM Biler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 396.31
Gross profit222.73881.882 283.323 440.65
EBIT222.47811.481 784.612 617.54
Net earnings171.17624.031 385.761 974.28
Shareholders equity total211.17835.212 220.974 195.25
Balance sheet total (assets)710.741 684.714 762.226 334.98
Net debt334.76376.69323.78- 965.09
Profitability
EBIT-%15.9 %
ROA31.3 %67.8 %55.4 %47.3 %
ROE81.1 %119.3 %90.7 %61.5 %
ROI36.4 %79.6 %68.1 %61.3 %
Economic value added (EVA)173.07600.511 320.261 835.54
Solvency
Equity ratio29.7 %49.6 %46.6 %66.2 %
Gearing189.4 %70.9 %71.7 %13.3 %
Relative net indebtedness %31.1 %
Liquidity
Quick ratio0.10.30.81.2
Current ratio1.42.03.13.0
Cash and cash equivalents65.24215.811 268.721 525.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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