AUTOSTREIT ApS — Credit Rating and Financial Key Figures

CVR number: 33044011
Klausdalsbrovej 495, 2730 Herlev
tel: 44912663

Credit rating

Company information

Official name
AUTOSTREIT ApS
Personnel
21 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOSTREIT ApS

AUTOSTREIT ApS (CVR number: 33044011) is a company from HERLEV. The company recorded a gross profit of 8430 kDKK in 2023. The operating profit was 591.5 kDKK, while net earnings were 551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOSTREIT ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit7 367.815 923.897 153.807 674.138 430.03
EBIT735.7781.19104.16500.55591.48
Net earnings552.5559.2367.09279.10551.76
Shareholders equity total2 738.182 797.412 864.503 143.603 695.36
Balance sheet total (assets)4 395.155 585.524 988.785 310.925 662.09
Net debt-1 302.83-1 985.76-1 265.37-2 671.71-2 816.38
Profitability
EBIT-%
ROA18.2 %1.6 %2.2 %12.4 %8.9 %
ROE22.4 %2.1 %2.4 %9.3 %16.1 %
ROI29.1 %2.9 %3.9 %12.9 %20.8 %
Economic value added (EVA)518.40-10.6134.37308.33434.93
Solvency
Equity ratio62.3 %50.1 %57.4 %59.2 %65.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.72.02.2
Current ratio2.01.71.82.12.3
Cash and cash equivalents1 302.831 985.761 265.372 671.712 817.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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