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 8715.7 kDKK in 2023. The operating profit was 3695.4 kDKK, while net earnings were 1666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Bilgruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.