Autodeal.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39166798
Priorsvej 42, 8600 Silkeborg
kontakt@autodeal.dk
tel: 50302727
www.autodeal.dk

Credit rating

Company information

Official name
Autodeal.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales284.29
Gross profit42.0097.02154.08236.39-56.35
EBIT12.38-18.50-1.03-3.79- 274.58
Net earnings12.43-19.032.00-22.63- 210.09
Shareholders equity total195.29176.26178.26155.63-54.47
Balance sheet total (assets)279.03504.18661.66659.64207.94
Net debt- 217.11- 124.41192.13116.79158.27
Profitability
EBIT-%4.4 %
ROA5.9 %-4.2 %0.0 %-0.3 %-59.3 %
ROE8.9 %-10.2 %1.1 %-13.6 %-115.6 %
ROI9.7 %-5.3 %0.0 %-0.4 %-80.8 %
Economic value added (EVA)14.03-13.4113.73-2.00- 200.73
Solvency
Equity ratio70.0 %35.0 %26.9 %23.6 %-20.8 %
Gearing147.5 %170.8 %203.6 %-374.9 %
Relative net indebtedness %-46.9 %
Liquidity
Quick ratio2.81.20.40.50.6
Current ratio2.81.41.41.20.7
Cash and cash equivalents217.11384.41112.37200.1345.90
Capital use efficiency
Trade debtors turnover (days)21.7
Net working capital %52.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-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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