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

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

Official name
KARVIL BILER A/S
Personnel
180 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 85.8 mDKK in 2025. The operating profit was -11.3 mDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84 958.0082 948.0098 863.00108 291.0485 825.54
EBIT84 958.0082 948.0098 863.006 486.58-11 267.98
Net earnings11 062.007 399.003 504.00241.85-12 346.40
Shareholders equity total42 773.0050 172.0053 676.0053 918.2341 571.83
Balance sheet total (assets)116 313.00120 564.00170 794.00171 443.79143 823.60
Net debt25 772.5031 924.06
Profitability
EBIT-%
ROA86.8 %70.0 %67.9 %4.1 %-6.9 %
ROE33.1 %15.9 %6.7 %0.4 %-25.9 %
ROI86.8 %70.0 %67.9 %5.2 %-11.9 %
Economic value added (EVA)83 753.6680 798.6696 341.861 464.78-13 447.72
Solvency
Equity ratio100.0 %100.0 %100.0 %31.4 %28.9 %
Gearing48.4 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.51.4
Cash and cash equivalents331.50107.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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