AutoRemarketing Nordics ApS

CVR number: 37376205
Guldregn Alle 3, 2770 Kastrup
www.autore.dk

Credit rating

Company information

Official name
AutoRemarketing Nordics ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AutoRemarketing Nordics ApS

AutoRemarketing Nordics ApS (CVR number: 37376205) is a company from TÅRNBY. The company recorded a gross profit of 254.1 kDKK in 2023. The operating profit was 254.1 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. AutoRemarketing Nordics ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit332.47501.33329.35189.86254.06
EBIT332.47501.33329.35189.86254.06
Net earnings219.54314.05200.17202.6198.00
Shareholders equity total515.20829.25909.42987.03960.03
Balance sheet total (assets)2 663.283 101.892 465.722 263.113 064.31
Net debt1 810.921 452.961 131.59778.831 549.78
Profitability
EBIT-%
ROA14.2 %17.4 %11.8 %12.2 %9.5 %
ROE54.1 %46.7 %23.0 %21.4 %10.1 %
ROI16.7 %21.0 %14.5 %14.1 %11.4 %
Economic value added (EVA)260.13366.77219.74107.63156.07
Solvency
Equity ratio19.3 %26.7 %36.9 %43.6 %31.3 %
Gearing362.4 %189.4 %135.8 %93.9 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.3
Current ratio0.20.40.50.50.4
Cash and cash equivalents56.10117.64103.06148.427.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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