SA Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43166891
Dalgas Alle 17, 6600 Vejen

Credit rating

Company information

Official name
SA Biler ApS
Established
2022
Company form
Private limited company
Industry

About SA Biler ApS

SA Biler ApS (CVR number: 43166891) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 69.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.2 mDKK), while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SA Biler ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales101.03171.70
Gross profit54.34101.03171.70
EBIT51.3598.32168.99
Net earnings33.3969.98129.09
Shareholders equity total73.39143.38272.47
Balance sheet total (assets)123.21190.23361.87
Net debt17.75-98.74- 233.78
Profitability
EBIT-%97.3 %98.4 %
ROA41.7 %62.7 %61.2 %
ROE45.5 %64.6 %62.1 %
ROI47.6 %77.2 %79.9 %
Economic value added (EVA)39.8571.13124.07
Solvency
Equity ratio59.6 %75.4 %75.3 %
Gearing47.0 %2.4 %1.3 %
Relative net indebtedness %-54.8 %-86.2 %
Liquidity
Quick ratio0.43.84.2
Current ratio3.17.16.4
Cash and cash equivalents16.71102.23237.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.6 %177.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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