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NAKSKOV BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 21382132
Højevej 11, 4900 Nakskov
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Credit rating

Company information

Official name
NAKSKOV BILCENTER ApS
Personnel
13 persons
Established
1999
Company form
Private limited company
Industry

About NAKSKOV BILCENTER ApS

NAKSKOV BILCENTER ApS (CVR number: 21382132) is a company from LOLLAND. The company recorded a gross profit of 5388.7 kDKK in 2024. The operating profit was 488.9 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. NAKSKOV BILCENTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 152.544 042.764 845.015 403.815 388.71
EBIT805.851 194.631 417.911 479.22488.87
Net earnings406.42908.79960.421 102.58298.10
Shareholders equity total3 080.403 989.184 949.605 934.386 110.48
Balance sheet total (assets)6 792.647 492.538 205.789 261.009 132.00
Net debt1 625.881 734.201 743.27356.79169.51
Profitability
EBIT-%
ROA11.3 %17.4 %18.1 %17.4 %5.6 %
ROE14.1 %25.7 %21.5 %20.3 %4.9 %
ROI13.7 %20.8 %21.1 %20.3 %6.6 %
Economic value added (EVA)404.90672.38729.10806.45-38.46
Solvency
Equity ratio45.3 %54.1 %60.5 %64.1 %66.9 %
Gearing81.5 %56.2 %40.8 %29.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.61.21.3
Current ratio2.32.83.43.84.2
Cash and cash equivalents884.18506.20273.841 365.351 358.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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