AUTO EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34579695
Råensvej 1, 9000 Aalborg
tel: 98122001

Credit rating

Company information

Official name
AUTO EXPORT ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit799.67951.461 532.05806.40344.47
EBIT179.78348.23919.68188.35- 269.50
Net earnings71.54269.61715.69129.96- 194.71
Shareholders equity total10 652.335 921.946 416.436 320.393 125.68
Balance sheet total (assets)11 797.426 060.946 652.546 666.284 779.40
Net debt-6 201.63-2 277.15- 851.32-1 682.981 484.15
Profitability
EBIT-%
ROA1.5 %3.9 %14.7 %3.0 %-3.8 %
ROE0.7 %3.3 %11.6 %2.0 %-4.1 %
ROI1.5 %4.1 %15.2 %3.1 %-3.9 %
Economic value added (EVA)- 380.9974.55534.20- 132.73- 441.78
Solvency
Equity ratio90.3 %97.7 %96.5 %94.8 %65.4 %
Gearing5.0 %0.5 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.536.524.619.72.8
Current ratio10.143.428.121.52.9
Cash and cash equivalents6 730.632 277.15851.321 711.9892.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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