Islevbilsyn & motorkontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 910.75 | |
Gross profit | 1 212.82 | |
EBIT | 605.45 | |
Net earnings | 473.25 | |
Shareholders equity total | 40.00 | 513.26 |
Balance sheet total (assets) | 40.00 | 812.11 |
Net debt | -40.00 | - 629.79 |
Profitability | ||
EBIT-% | 31.7 % | |
ROA | 142.6 % | |
ROE | 171.1 % | |
ROI | 212.9 % | |
Economic value added (EVA) | 471.76 | |
Solvency | ||
Equity ratio | 100.0 % | 63.2 % |
Gearing | 3.4 % | |
Relative net indebtedness % | -18.2 % | |
Liquidity | ||
Quick ratio | 2.7 | |
Current ratio | 2.7 | |
Cash and cash equivalents | 40.00 | 647.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.3 | |
Net working capital % | 26.9 % | |
Credit risk | ||
Credit rating | B | BBB |
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