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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 the company

AutoRemarketing Nordics ApS (CVR number: 37376205) is a company from TÅRNBY. The company recorded a gross profit of 189.9 kDKK in 2022. The operating profit was 189.9 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AutoRemarketing Nordics ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit223.84332.47501.33329.35189.86
EBIT223.84332.47501.33329.35189.86
Net earnings201.28219.54314.05200.17202.61
Shareholders equity total295.66515.20829.25909.42987.03
Balance sheet total (assets)2 271.792 663.283 101.892 465.722 263.11
Net debt1 202.911 810.921 452.961 131.59778.83
Profitability
EBIT-%
ROA16.2 %14.2 %17.4 %11.8 %12.2 %
ROE103.2 %54.1 %46.7 %23.0 %21.4 %
ROI19.8 %16.7 %21.0 %14.5 %14.1 %
Economic value added (EVA)169.46260.13366.77219.74107.63
Solvency
Equity ratio13.3 %19.3 %26.7 %36.9 %43.6 %
Gearing514.6 %362.4 %189.4 %135.8 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.50.5
Current ratio0.50.20.40.50.5
Cash and cash equivalents318.5956.10117.64103.06148.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

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