Islevbilsyn & motorkontor ApS — Credit Rating and Financial Key Figures

CVR number: 44005158
Hadsundvej 12 P, 2610 Rødovre
info@islevbilsyn.dk
tel: 40777557

Credit rating

Company information

Official name
Islevbilsyn & motorkontor ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Islevbilsyn & motorkontor ApS

Islevbilsyn & motorkontor ApS (CVR number: 44005158) is a company from RØDOVRE. The company reported a net sales of 1.9 mDKK in 2024. The operating profit percentage was at 31.7 % (EBIT: 0.6 mDKK), while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.6 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Islevbilsyn & motorkontor ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales1 910.75
Gross profit1 212.82
EBIT605.45
Net earnings473.25
Shareholders equity total40.00513.26
Balance sheet total (assets)40.00812.11
Net debt-40.00- 629.79
Profitability
EBIT-%31.7 %
ROA142.6 %
ROE171.1 %
ROI212.9 %
Economic value added (EVA)471.76
Solvency
Equity ratio100.0 %63.2 %
Gearing3.4 %
Relative net indebtedness %-18.2 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents40.00647.01
Capital use efficiency
Trade debtors turnover (days)31.3
Net working capital %26.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:142.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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