Tilst Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 32834752
Blomstervej 6, Tilst 8381 Tilst
tilst@pavabilsyn.dk
tel: 86242242
www.tilstbilsyn.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tilst Bilsyn ApS
Personnel
1 person
Established
2010
Domicile
Tilst
Company form
Private limited company
Industry

About Tilst Bilsyn ApS

Tilst Bilsyn ApS (CVR number: 32834752) is a company from AARHUS. The company recorded a gross profit of 2110.4 kDKK in 2024. The operating profit was 1378 kDKK, while net earnings were 1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Tilst Bilsyn ApS's liquidity measured by quick ratio was 2.7 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 profit1 515.511 582.351 762.571 867.812 110.44
EBIT857.56907.091 078.761 159.841 377.97
Net earnings663.90700.89831.63894.771 067.97
Shareholders equity total807.57828.46960.101 024.871 202.83
Balance sheet total (assets)1 481.331 408.381 603.631 684.961 895.10
Net debt-1 096.11-1 013.00-1 280.89-1 344.64-1 559.26
Profitability
EBIT-%
ROA59.8 %62.8 %71.6 %70.5 %77.0 %
ROE80.4 %85.7 %93.0 %90.2 %95.9 %
ROI97.1 %103.1 %114.1 %110.9 %119.8 %
Economic value added (EVA)623.97663.26796.95853.651 020.02
Solvency
Equity ratio54.5 %58.8 %59.9 %60.8 %63.5 %
Gearing8.5 %6.5 %5.0 %5.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.52.62.7
Current ratio2.22.42.52.62.7
Cash and cash equivalents1 165.041 066.921 329.371 402.231 569.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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