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1001 BILER A/S — Credit Rating and Financial Key Figures

CVR number: 43028170
Bondovej 16, Sanderum 5250 Odense SV
1001@autosourcegroup.dk
tel: 31525101
1001BILER.dk
Free credit report Annual report

Company information

Official name
1001 BILER A/S
Personnel
1 person
Established
2022
Domicile
Sanderum
Company form
Limited company
Industry

About 1001 BILER A/S

1001 BILER A/S (CVR number: 43028170) is a company from ODENSE. The company recorded a gross profit of -107.9 kDKK in 2025. The operating profit was -312.6 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. 1001 BILER A/S's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit- 669.83-23.86267.19- 107.87
EBIT-2 121.10-1 480.75- 534.70- 312.59
Net earnings-1 697.90-1 258.65- 432.68- 238.20
Shareholders equity total-1 297.90943.45510.77272.57
Balance sheet total (assets)3 220.182 141.27972.66707.58
Net debt3 699.76374.60356.06365.41
Profitability
EBIT-%
ROA-46.9 %-44.5 %-34.3 %-35.5 %
ROE-52.7 %-60.5 %-59.5 %-60.8 %
ROI-53.2 %-53.1 %-42.8 %-38.7 %
Economic value added (EVA)-1 656.40-1 291.29- 499.18- 289.19
Solvency
Equity ratio-28.7 %44.1 %52.5 %38.5 %
Gearing-285.1 %49.7 %69.7 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.71.5
Current ratio0.41.21.71.5
Cash and cash equivalents94.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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