AUTOSKADECENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 35818057
Ringbakken 22, 3660 Stenløse

Company information

Official name
AUTOSKADECENTRET ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About AUTOSKADECENTRET ApS

AUTOSKADECENTRET ApS (CVR number: 35818057) is a company from EGEDAL. The company recorded a gross profit of 3592.1 kDKK in 2024. The operating profit was 217.8 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOSKADECENTRET ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 759.027 301.45
Gross profit2 595.102 131.023 219.853 107.873 592.15
EBIT188.37- 205.61287.61- 260.16217.77
Net earnings127.18- 184.72220.99- 272.68148.20
Shareholders equity total377.6267.90288.89- 183.79-35.59
Balance sheet total (assets)1 296.511 263.401 141.731 133.791 311.18
Net debt- 229.59363.84- 223.99-62.77133.37
Profitability
EBIT-%2.8 %3.9 %
ROA15.1 %-16.1 %24.4 %-21.1 %16.4 %
ROE40.5 %-82.9 %123.9 %-38.3 %12.1 %
ROI37.9 %-50.4 %80.7 %-95.3 %84.8 %
Economic value added (EVA)108.85- 186.65207.55- 273.94156.65
Solvency
Equity ratio29.1 %5.4 %25.3 %-13.9 %-2.6 %
Gearing545.3 %-139.4 %-719.7 %
Relative net indebtedness %10.2 %8.6 %
Liquidity
Quick ratio0.90.60.70.50.5
Current ratio1.10.80.90.70.6
Cash and cash equivalents229.596.43223.99318.91122.78
Capital use efficiency
Trade debtors turnover (days)19.316.0
Net working capital %-0.1 %-1.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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