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Svendborg Autohus ApS — Credit Rating and Financial Key Figures

CVR number: 38860690
Grønnemosevej 22, 5700 Svendborg
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Company information

Official name
Svendborg Autohus ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Svendborg Autohus ApS

Svendborg Autohus ApS (CVR number: 38860690) is a company from SVENDBORG. The company recorded a gross profit of 765.6 kDKK in 2025. The operating profit was 25.4 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svendborg Autohus 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit717.95585.58497.08763.37765.56
EBIT266.485.6417.077.6025.44
Net earnings246.002.2713.083.0916.33
Shareholders equity total117.30119.57132.65135.75152.08
Balance sheet total (assets)2 292.571 766.421 728.041 519.431 280.85
Net debt1 347.031 242.051 063.57895.16671.74
Profitability
EBIT-%
ROA15.4 %0.3 %1.0 %0.5 %1.8 %
ROE42.3 %1.9 %10.4 %2.3 %11.4 %
ROI19.3 %0.3 %1.1 %0.6 %2.2 %
Economic value added (EVA)203.66-83.01-65.83-67.07-45.90
Solvency
Equity ratio5.1 %6.8 %7.7 %8.9 %11.9 %
Gearing1404.0 %1213.9 %976.0 %826.7 %588.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio1.01.01.01.01.0
Cash and cash equivalents299.96209.48231.13227.03223.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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