Bespoke Carservice ApS — Credit Rating and Financial Key Figures

CVR number: 42662690
Møgelgårdsvej 3 A, 8520 Lystrup

Company information

Official name
Bespoke Carservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bespoke Carservice ApS

Bespoke Carservice ApS (CVR number: 42662690) is a company from AARHUS. The company recorded a gross profit of 1000.3 kDKK in 2024. The operating profit was 342.1 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Bespoke Carservice ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit441.231 070.871 000.28
EBIT18.66472.92342.06
Net earnings9.66368.05266.17
Shareholders equity total49.66417.71315.88
Balance sheet total (assets)508.441 074.071 015.99
Net debt16.31- 433.84- 275.11
Profitability
EBIT-%
ROA3.7 %59.8 %32.7 %
ROE19.4 %157.5 %72.6 %
ROI17.8 %163.8 %81.1 %
Economic value added (EVA)18.66364.82243.20
Solvency
Equity ratio9.8 %38.9 %31.1 %
Gearing110.8 %13.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.1
Current ratio0.61.61.5
Cash and cash equivalents38.69488.84330.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.