Kvali Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 40255788
Stubmøllevej 43, 2450 København SV

Credit rating

Company information

Official name
Kvali Bilsyn ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kvali Bilsyn ApS

Kvali Bilsyn ApS (CVR number: 40255788) is a company from KØBENHAVN. The company recorded a gross profit of 705.9 kDKK in 2023. The operating profit was 168.9 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Kvali Bilsyn ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 245.4099.46216.83424.31705.90
EBIT- 255.0091.78136.56114.42168.89
Net earnings- 255.0091.78138.3097.02131.73
Shareholders equity total- 205.00- 113.2125.09122.11253.84
Balance sheet total (assets)87.22238.94334.45502.25656.93
Net debt-39.06- 165.35- 278.33- 426.19- 537.30
Profitability
EBIT-%
ROA-87.3 %28.5 %40.3 %27.9 %29.1 %
ROE-292.4 %56.3 %104.8 %131.8 %70.1 %
ROI1102.5 %158.7 %89.8 %
Economic value added (EVA)- 255.00104.05150.56107.74147.01
Solvency
Equity ratio-70.2 %-32.1 %7.5 %24.3 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.91.21.6
Current ratio0.20.60.91.21.6
Cash and cash equivalents39.06165.35278.33426.19537.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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