Kørlund Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36946474
Rypevang 2, 3450 Allerød
tel: 48170455
www.korlund-auto.dk
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Company information

Official name
Kørlund Auto ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Kørlund Auto ApS

Kørlund Auto ApS (CVR number: 36946474) is a company from ALLERØD. The company recorded a gross profit of 1590.3 kDKK in 2024. The operating profit was 212.4 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Kørlund Auto ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit993.661 448.401 103.811 431.051 590.30
EBIT- 184.3028.45- 171.9133.59212.36
Net earnings- 187.1721.80- 178.9914.81205.92
Shareholders equity total92.26114.06-64.93-50.12155.80
Balance sheet total (assets)734.62635.89489.27379.04537.19
Net debt-88.9860.21162.4247.49- 264.89
Profitability
EBIT-%
ROA-26.5 %4.2 %-28.9 %6.8 %44.0 %
ROE-100.7 %21.1 %-59.3 %3.4 %77.0 %
ROI-56.6 %12.5 %-74.1 %24.9 %199.8 %
Economic value added (EVA)- 206.6718.11- 181.6926.14212.03
Solvency
Equity ratio12.6 %17.9 %-11.7 %-11.7 %29.6 %
Gearing123.0 %70.7 %-328.3 %-113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.21.0
Current ratio0.40.70.50.31.0
Cash and cash equivalents202.4320.4650.779.27264.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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