BIGWHEELS ApS — Credit Rating and Financial Key Figures

CVR number: 25109341
Sct. Mathias Gade 50 D, 8800 Viborg
online@bigwheels.dk
tel: 70221550
www.bigwheels.dk

Credit rating

Company information

Official name
BIGWHEELS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BIGWHEELS ApS

BIGWHEELS ApS (CVR number: 25109341) is a company from VIBORG. The company recorded a gross profit of 1740.1 kDKK in 2024. The operating profit was 457.9 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIGWHEELS ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit915.391 445.35439.841 810.981 740.13
EBIT54.77105.959.13848.22457.91
Net earnings41.3380.035.64665.00392.78
Shareholders equity total163.10240.63246.27911.271 304.04
Balance sheet total (assets)499.89734.19760.042 904.453 092.93
Net debt- 147.39- 645.56- 690.37-2 903.08-2 694.30
Profitability
EBIT-%
ROA13.2 %17.2 %1.2 %46.5 %16.4 %
ROE29.0 %39.6 %2.3 %114.9 %35.5 %
ROI38.5 %52.5 %3.6 %143.9 %44.3 %
Economic value added (EVA)36.6074.45-4.97647.92323.72
Solvency
Equity ratio32.6 %32.8 %32.4 %31.4 %42.2 %
Gearing10.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.7
Current ratio1.51.51.51.51.7
Cash and cash equivalents147.39645.56716.742 904.452 694.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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