BILCOFIN ApS — Credit Rating and Financial Key Figures

BILCOFIN ApS (CVR number: 66684318) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 52.1 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0.2 mDKK), while net earnings were -299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILCOFIN ApS's liquidity measured by quick ratio was 31.5 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.