Bilgruppen ApS — Credit Rating and Financial Key Figures

Bilgruppen ApS (CVR number: 33383738) is a company from ROSKILDE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 3913.6 kDKK, while net earnings were 1874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Bilgruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.