IT-Bilen ApS — Credit Rating and Financial Key Figures

CVR number: 38790080
Stationsvej 3, 4470 Svebølle
henrik@it-bilen.dk
tel: 27282333
it-bilen.dk

Credit rating

Company information

Official name
IT-Bilen ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon951000

About IT-Bilen ApS

IT-Bilen ApS (CVR number: 38790080) is a company from KALUNDBORG. The company recorded a gross profit of 2127 kDKK in 2024. The operating profit was 410.3 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. IT-Bilen ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit984.001 155.292 024.152 491.222 126.96
EBIT-8.69183.38348.48610.12410.25
Net earnings-13.40135.79267.56470.34308.03
Shareholders equity total220.81306.61574.17951.511 159.54
Balance sheet total (assets)909.22605.031 132.141 508.891 660.06
Net debt- 677.63- 406.67- 619.23-1 095.73-1 243.24
Profitability
EBIT-%
ROA-1.3 %24.2 %40.1 %46.2 %25.9 %
ROE-5.9 %51.5 %60.8 %61.7 %29.2 %
ROI-3.8 %63.9 %72.0 %76.3 %38.0 %
Economic value added (EVA)-0.80165.18279.38477.44324.59
Solvency
Equity ratio24.3 %50.7 %50.7 %63.1 %69.8 %
Gearing14.3 %2.1 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.82.53.2
Current ratio1.31.91.82.53.2
Cash and cash equivalents677.63450.55631.271 105.571 248.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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