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B2B Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37954926
Fjordskrænten 14, 6000 Kolding
info@b2bauto.dk
www.b2b.dk
Free credit report Annual report

Company information

Official name
B2B Auto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About B2B Auto ApS

B2B Auto ApS (CVR number: 37954926) is a company from KOLDING. The company recorded a gross profit of 241.9 kDKK in 2025. The operating profit was 19.1 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B Auto ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit451.05428.6117.87190.79241.92
EBIT11.5311.60- 122.81-10.3919.08
Net earnings-11.99-11.08- 143.60-39.7917.09
Shareholders equity total46.8935.81- 107.79- 147.59- 130.50
Balance sheet total (assets)653.50213.06382.37484.29224.09
Net debt- 170.31-48.59154.94- 140.00139.08
Profitability
EBIT-%
ROA1.9 %2.7 %-34.9 %-1.8 %3.9 %
ROE-22.7 %-26.8 %-68.7 %-9.2 %4.8 %
ROI22.3 %28.0 %-128.8 %-12.9 %27.5 %
Economic value added (EVA)10.069.24- 124.61-12.7626.49
Solvency
Equity ratio7.2 %16.8 %-22.0 %-23.4 %-36.8 %
Gearing-143.7 %-106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.00.30.1
Current ratio1.11.20.80.80.6
Cash and cash equivalents170.3148.59140.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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