AUTOSTREIT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AUTOSTREIT ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry

About AUTOSTREIT ApS

AUTOSTREIT ApS (CVR number: 33044011) is a company from HERLEV. The company recorded a gross profit of 9256.3 kDKK in 2024. The operating profit was 412.6 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.3 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 profit5 923.897 153.807 674.139 256.589 256.26
EBIT81.19104.16500.55591.48412.62
Net earnings59.2367.09279.10551.76335.20
Shareholders equity total2 797.412 864.503 143.603 695.364 030.57
Balance sheet total (assets)5 585.524 988.785 310.925 662.096 117.23
Net debt-1 985.76-1 265.37-2 671.71-2 816.38-1 927.58
Profitability
EBIT-%
ROA1.6 %2.2 %12.4 %8.9 %7.8 %
ROE2.1 %2.4 %9.3 %16.1 %8.7 %
ROI2.9 %3.9 %12.9 %20.8 %11.6 %
Economic value added (EVA)-80.20-70.73239.43296.05123.22
Solvency
Equity ratio50.1 %57.4 %59.2 %65.3 %65.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.22.3
Current ratio1.71.82.12.32.4
Cash and cash equivalents1 985.761 265.372 671.712 817.291 929.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.