Kvalitetsbiler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31771641
Torvegade 155 A, 7160 Tørring
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Company information

Official name
Kvalitetsbiler Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About Kvalitetsbiler Ejendomme ApS

Kvalitetsbiler Ejendomme ApS (CVR number: 31771641) is a company from HEDENSTED. The company recorded a gross profit of 4570.7 kDKK in 2024. The operating profit was 3603.8 kDKK, while net earnings were 2175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Kvalitetsbiler Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 387.851 529.801 599.112 246.004 570.73
EBIT1 041.841 167.631 220.151 701.543 603.75
Net earnings529.13844.14669.92650.252 174.96
Shareholders equity total944.701 788.842 458.763 109.0113 020.94
Balance sheet total (assets)14 947.9415 449.4418 991.3318 420.0437 318.84
Net debt13 014.7712 680.7215 666.0514 176.9719 015.03
Profitability
EBIT-%
ROA7.1 %9.9 %7.4 %9.8 %14.6 %
ROE77.8 %61.8 %31.5 %23.4 %27.0 %
ROI7.7 %10.1 %7.4 %9.9 %15.6 %
Economic value added (EVA)195.32173.04276.69268.521 903.95
Solvency
Equity ratio6.3 %11.6 %12.9 %16.9 %34.9 %
Gearing1378.0 %708.9 %637.2 %456.0 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.73.50.31.2
Current ratio0.61.73.50.31.2
Cash and cash equivalents3.400.010.030.94130.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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