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Format Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42916935
Gefionsvej 11, 3400 Hillerød
tel: 20749842
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Company information

Official name
Format Biler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Format Biler ApS

Format Biler ApS (CVR number: 42916935) is a company from HILLERØD. The company recorded a gross profit of 91 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Format Biler ApS's liquidity measured by quick ratio was 1.4 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
2025
Volume
Net sales
Gross profit213.34-11.3573.7291.02
EBIT29.76-72.8260.53-16.44
Net earnings22.48-72.8360.20-17.80
Shareholders equity total62.48-10.3549.8532.05
Balance sheet total (assets)409.6963.7465.44108.70
Net debt-31.19-23.73-25.44-48.93
Profitability
EBIT-%
ROA7.3 %-30.1 %86.8 %-18.9 %
ROE36.0 %-115.4 %106.0 %-43.5 %
ROI47.6 %-233.1 %242.8 %-40.1 %
Economic value added (EVA)22.90-75.9661.05-18.94
Solvency
Equity ratio15.2 %-14.0 %76.2 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.94.21.4
Current ratio0.30.94.21.4
Cash and cash equivalents31.1923.7325.4448.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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