Credit rating
Company information
About AUTO EXPORT ApS
AUTO EXPORT ApS (CVR number: 34579695) is a company from AALBORG. The company recorded a gross profit of 344.5 kDKK in 2022. The operating profit was -269.5 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. AUTO EXPORT ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 799.67 | 951.46 | 1 532.05 | 806.40 | 344.47 |
EBIT | 179.78 | 348.23 | 919.68 | 188.35 | - 269.50 |
Net earnings | 71.54 | 269.61 | 715.69 | 129.96 | - 194.71 |
Shareholders equity total | 10 652.33 | 5 921.94 | 6 416.43 | 6 320.39 | 3 125.68 |
Balance sheet total (assets) | 11 797.42 | 6 060.94 | 6 652.54 | 6 666.28 | 4 779.40 |
Net debt | -6 201.63 | -2 277.15 | - 851.32 | -1 682.98 | 1 484.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.9 % | 14.7 % | 3.0 % | -3.8 % |
ROE | 0.7 % | 3.3 % | 11.6 % | 2.0 % | -4.1 % |
ROI | 1.5 % | 4.1 % | 15.2 % | 3.1 % | -3.9 % |
Economic value added (EVA) | - 380.99 | 74.55 | 534.20 | - 132.73 | - 441.78 |
Solvency | |||||
Equity ratio | 90.3 % | 97.7 % | 96.5 % | 94.8 % | 65.4 % |
Gearing | 5.0 % | 0.5 % | 50.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 36.5 | 24.6 | 19.7 | 2.8 |
Current ratio | 10.1 | 43.4 | 28.1 | 21.5 | 2.9 |
Cash and cash equivalents | 6 730.63 | 2 277.15 | 851.32 | 1 711.98 | 92.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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