Kødbilen ApS — Credit Rating and Financial Key Figures

CVR number: 41655968
Literbuen 9, 2740 Skovlunde
Info@kodbilen.dk
tel: 44440444
www.kodbilen.dk

Credit rating

Company information

Official name
Kødbilen ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon472700

About Kødbilen ApS

Kødbilen ApS (CVR number: 41655968) is a company from BALLERUP. The company recorded a gross profit of 4127.9 kDKK in 2024. The operating profit was 894.4 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Kødbilen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 175.613 257.823 113.024 127.88
EBIT1 012.43568.27906.70894.35
Net earnings777.33160.92491.17363.23
Shareholders equity total877.331 038.241 529.411 892.64
Balance sheet total (assets)2 683.709 512.969 143.708 165.86
Net debt154.307 042.145 301.143 703.23
Profitability
EBIT-%
ROA37.7 %9.3 %9.7 %10.3 %
ROE88.6 %16.8 %38.3 %21.2 %
ROI69.8 %11.6 %11.5 %12.9 %
Economic value added (EVA)787.40417.63788.20493.69
Solvency
Equity ratio32.7 %10.9 %16.7 %23.2 %
Gearing60.4 %693.5 %377.0 %226.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.3
Current ratio0.71.20.60.6
Cash and cash equivalents375.70157.62465.40578.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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