Auto KC ApS — Credit Rating and Financial Key Figures

CVR number: 40297677
Danmarksgade 43, 9293 Kongerslev

Company information

Official name
Auto KC ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Auto KC ApS

Auto KC ApS (CVR number: 40297677) is a company from AALBORG. The company recorded a gross profit of 1571.9 kDKK in 2023. The operating profit was 157.8 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Auto KC ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.141 398.671 236.281 440.021 571.90
EBIT66.61553.42215.0329.61157.80
Net earnings47.68411.20184.61-2.86132.50
Shareholders equity total97.68508.87694.62577.36709.86
Balance sheet total (assets)437.91946.491 244.661 023.491 277.88
Net debt- 328.01- 354.80- 795.91- 593.12- 913.63
Profitability
EBIT-%
ROA15.3 %80.5 %22.3 %0.3 %15.7 %
ROE48.8 %135.6 %30.7 %-0.5 %20.6 %
ROI68.7 %182.5 %40.4 %0.5 %28.0 %
Economic value added (EVA)53.46440.89159.2534.70122.51
Solvency
Equity ratio22.3 %53.8 %55.8 %56.4 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.12.12.1
Current ratio1.11.92.12.12.2
Cash and cash equivalents328.01354.80795.91593.12913.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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