Vrå Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 28307322
Bytoften 2, Rakkeby 9800 Hjørring

Credit rating

Company information

Official name
Vrå Autocenter ApS
Personnel
1 person
Established
2004
Domicile
Rakkeby
Company form
Private limited company
Industry

About Vrå Autocenter ApS

Vrå Autocenter ApS (CVR number: 28307322) is a company from HJØRRING. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vrå Autocenter ApS's liquidity measured by quick ratio was 53.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.89-48.19-32.16-31.39-28.53
EBIT- 141.72-70.16-47.24-44.17-39.98
Net earnings-75.84108.17122.60126.88104.34
Shareholders equity total2 598.542 706.712 829.312 956.192 999.53
Balance sheet total (assets)2 627.782 729.342 851.942 986.163 048.01
Net debt-2 086.17-2 213.77-2 350.92-2 485.63-2 021.72
Profitability
EBIT-%
ROA-2.3 %4.4 %4.8 %4.9 %4.3 %
ROE-2.9 %4.1 %4.4 %4.4 %3.5 %
ROI-2.3 %4.5 %4.8 %4.9 %4.4 %
Economic value added (EVA)- 281.33- 201.42- 183.88- 182.00- 181.22
Solvency
Equity ratio98.9 %99.2 %99.2 %99.0 %98.4 %
Gearing0.5 %0.5 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.198.7104.884.053.4
Current ratio72.198.7104.884.053.4
Cash and cash equivalents2 099.772 226.402 363.542 498.262 034.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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