Autodeal.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autodeal.dk ApS
Autodeal.dk ApS (CVR number: 39166798) is a company from SILKEBORG. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -274.6 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autodeal.dk 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 284.29 | ||||
Gross profit | 42.00 | 97.02 | 154.08 | 236.39 | -56.35 |
EBIT | 12.38 | -18.50 | -1.03 | -3.79 | - 274.58 |
Net earnings | 12.43 | -19.03 | 2.00 | -22.63 | - 210.09 |
Shareholders equity total | 195.29 | 176.26 | 178.26 | 155.63 | -54.47 |
Balance sheet total (assets) | 279.03 | 504.18 | 661.66 | 659.64 | 207.94 |
Net debt | - 217.11 | - 124.41 | 192.13 | 116.79 | 158.27 |
Profitability | |||||
EBIT-% | 4.4 % | ||||
ROA | 5.9 % | -4.2 % | 0.0 % | -0.3 % | -59.3 % |
ROE | 8.9 % | -10.2 % | 1.1 % | -13.6 % | -115.6 % |
ROI | 9.7 % | -5.3 % | 0.0 % | -0.4 % | -80.8 % |
Economic value added (EVA) | 14.03 | -13.41 | 13.73 | -2.00 | - 200.73 |
Solvency | |||||
Equity ratio | 70.0 % | 35.0 % | 26.9 % | 23.6 % | -20.8 % |
Gearing | 147.5 % | 170.8 % | 203.6 % | -374.9 % | |
Relative net indebtedness % | -46.9 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 1.2 | 0.4 | 0.5 | 0.6 |
Current ratio | 2.8 | 1.4 | 1.4 | 1.2 | 0.7 |
Cash and cash equivalents | 217.11 | 384.41 | 112.37 | 200.13 | 45.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.7 | ||||
Net working capital % | 52.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.