TotalAutoService Virum ApS

CVR number: 37820644
Virumgårdsvej 13 B, 2830 Virum
info@totalautoservice.dk
tel: 45858000

Credit rating

Company information

Official name
TotalAutoService Virum ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TotalAutoService Virum ApS

TotalAutoService Virum ApS (CVR number: 37820644) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1874.2 kDKK in 2023. The operating profit was -170.3 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TotalAutoService Virum ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 092.462 183.742 088.142 375.021 874.19
EBIT609.66380.28326.76550.36- 170.34
Net earnings436.16257.03216.69426.89- 142.24
Shareholders equity total238.17375.20391.89618.79176.54
Balance sheet total (assets)2 228.572 781.572 094.931 422.471 064.01
Net debt934.44143.03- 439.04- 152.6314.91
Profitability
EBIT-%
ROA27.5 %15.2 %13.8 %31.3 %-13.7 %
ROE38.7 %83.8 %56.5 %84.5 %-35.8 %
ROI35.5 %22.6 %28.8 %70.4 %-23.2 %
Economic value added (EVA)487.40304.99284.83438.26- 147.31
Solvency
Equity ratio10.7 %13.5 %18.7 %43.5 %16.6 %
Gearing564.7 %296.9 %33.4 %25.3 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.60.6
Current ratio0.80.90.60.90.6
Cash and cash equivalents410.48970.83570.07309.13316.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.