AG DRIVE-IN BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 35520376
Roskildevej 152, 3600 Frederikssund
wabdulghani@yahoo.dk

Credit rating

Company information

Official name
AG DRIVE-IN BILSYN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AG DRIVE-IN BILSYN ApS

AG DRIVE-IN BILSYN ApS (CVR number: 35520376) is a company from FREDERIKSSUND. The company recorded a gross profit of 749.1 kDKK in 2024. The operating profit was 55.9 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. AG DRIVE-IN BILSYN ApS's liquidity measured by quick ratio was 3.1 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 profit557.94572.67621.94738.57749.07
EBIT-2.8784.25141.56104.3455.87
Net earnings-2.6963.4992.7479.6757.02
Shareholders equity total46.39109.89202.63282.30339.32
Balance sheet total (assets)297.96309.29424.47512.15502.61
Net debt- 188.51- 118.26- 314.33- 396.74- 478.89
Profitability
EBIT-%
ROA-1.0 %27.7 %38.6 %22.3 %11.0 %
ROE-5.6 %81.3 %59.3 %32.9 %18.3 %
ROI-3.2 %65.1 %70.8 %38.6 %17.2 %
Economic value added (EVA)4.9673.7798.1286.5165.50
Solvency
Equity ratio15.6 %35.5 %47.7 %55.1 %67.5 %
Gearing91.8 %54.4 %6.0 %4.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.72.13.1
Current ratio1.21.62.12.43.1
Cash and cash equivalents231.08178.05326.54408.95479.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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