AUTO EXPORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTO EXPORT HOLDING ApS
AUTO EXPORT HOLDING ApS (CVR number: 34579660) is a company from AALBORG. The company reported a net sales of 3 mDKK in 2022, demonstrating a growth of 1227.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 3 mDKK), while net earnings were 3023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 285.6 %, which can be considered excellent and Return on Equity (ROE) was 679 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTO EXPORT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 000.00 | 221.20 | 226.00 | 3 000.00 | |
Gross profit | -3.34 | 4 996.77 | 217.85 | 222.50 | 2 996.50 |
EBIT | -3.34 | 4 996.77 | 217.85 | 222.50 | 2 996.50 |
Net earnings | 23.14 | 4 989.23 | 210.90 | 221.41 | 3 023.57 |
Shareholders equity total | 1 959.21 | 448.44 | 438.13 | 433.54 | 457.10 |
Balance sheet total (assets) | 1 962.96 | 673.39 | 637.88 | 437.29 | 1 670.79 |
Net debt | -39.31 | 110.68 | 76.92 | - 201.19 | -13.70 |
Profitability | |||||
EBIT-% | 99.9 % | 98.5 % | 98.5 % | 99.9 % | |
ROA | 1.1 % | 379.1 % | 33.3 % | 41.5 % | 285.6 % |
ROE | 1.1 % | 414.4 % | 47.6 % | 50.8 % | 679.0 % |
ROI | 1.1 % | 380.1 % | 33.5 % | 41.7 % | 675.9 % |
Economic value added (EVA) | - 118.76 | 4 905.18 | 207.97 | 211.80 | 3 012.74 |
Solvency | |||||
Equity ratio | 99.8 % | 66.6 % | 68.7 % | 99.1 % | 27.4 % |
Gearing | 49.3 % | 44.7 % | |||
Relative net indebtedness % | 2.3 % | 36.5 % | -87.4 % | 40.0 % | |
Liquidity | |||||
Quick ratio | 502.1 | 2.6 | 2.8 | 95.3 | 1.3 |
Current ratio | 502.1 | 2.6 | 2.8 | 95.3 | 1.3 |
Cash and cash equivalents | 39.31 | 110.52 | 119.08 | 201.19 | 13.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.4 % | 161.9 % | 156.4 % | 12.6 % | |
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BB |
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