KARVIL BILER A/S — Credit Rating and Financial Key Figures

CVR number: 26172403
Faaborgvej 149, Sanderum 5250 Odense SV
tel: 66170382

Company information

Official name
KARVIL BILER A/S
Personnel
248 persons
Established
2001
Domicile
Sanderum
Company form
Limited company
Industry

About KARVIL BILER A/S

KARVIL BILER A/S (CVR number: 26172403) is a company from ODENSE. The company recorded a gross profit of 108.3 mDKK in 2024. The operating profit was 6486.6 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARVIL BILER A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit60 453.0084 958.0082 948.0098 863.08108 291.04
EBIT60 453.0084 958.0082 948.008 556.746 486.58
Net earnings3 941.0011 062.007 399.003 504.37241.85
Shareholders equity total23 967.0042 773.0050 172.0053 676.3853 918.23
Balance sheet total (assets)79 362.00116 313.00120 564.00170 794.19171 443.79
Net debt14 199.5225 772.50
Profitability
EBIT-%
ROA67.8 %86.8 %70.0 %6.2 %4.1 %
ROE17.5 %33.1 %15.9 %6.7 %0.4 %
ROI94.6 %86.8 %70.0 %9.2 %8.0 %
Economic value added (EVA)59 420.8383 753.6680 798.664 088.451 476.14
Solvency
Equity ratio100.0 %100.0 %100.0 %31.4 %31.4 %
Gearing26.9 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.41.5
Cash and cash equivalents226.32331.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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