ØRSLEV AUTOIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 70980010
Krøjevej 8, 4760 Vordingborg
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Credit rating

Company information

Official name
ØRSLEV AUTOIMPORT ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About ØRSLEV AUTOIMPORT ApS

ØRSLEV AUTOIMPORT ApS (CVR number: 70980010) is a company from VORDINGBORG. The company recorded a gross profit of 314.7 kDKK in 2024. The operating profit was 53.7 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ØRSLEV AUTOIMPORT ApS's liquidity measured by quick ratio was 1.6 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 profit336.00625.00568.00292.82314.74
EBIT309.00423.00304.0027.8553.72
Net earnings228.00313.00216.005.4019.39
Shareholders equity total820.001 133.001 350.001 354.641 374.03
Balance sheet total (assets)1 934.002 130.002 256.002 074.872 031.22
Net debt170.00- 127.00- 324.00- 215.02- 205.67
Profitability
EBIT-%
ROA16.6 %20.8 %13.9 %1.3 %2.7 %
ROE32.3 %32.1 %17.4 %0.4 %1.4 %
ROI24.9 %30.4 %19.4 %1.7 %3.5 %
Economic value added (EVA)188.84266.46157.80-62.59-42.56
Solvency
Equity ratio42.4 %53.2 %59.8 %65.3 %67.6 %
Gearing44.8 %28.9 %21.4 %18.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.61.6
Current ratio0.81.11.41.61.6
Cash and cash equivalents197.00455.00613.00466.37421.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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