Auto Garagen ApS — Credit Rating and Financial Key Figures

CVR number: 40311661
Platinvej 57, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Auto Garagen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Auto Garagen ApS

Auto Garagen ApS (CVR number: 40311661) is a company from KOLDING. The company recorded a gross profit of 1593.2 kDKK in 2024. The operating profit was 313.2 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Auto Garagen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.601 146.511 335.291 427.821 593.23
EBIT260.59122.47287.17265.43313.17
Net earnings192.2791.23221.32205.79243.19
Shareholders equity total301.33392.56613.88619.67662.87
Balance sheet total (assets)1 116.711 008.911 201.511 300.241 734.96
Net debt- 119.48- 278.07- 396.29- 370.82- 531.65
Profitability
EBIT-%
ROA28.0 %11.5 %26.0 %21.3 %21.0 %
ROE93.7 %26.3 %44.0 %33.4 %37.9 %
ROI32.8 %19.4 %46.1 %37.7 %39.6 %
Economic value added (EVA)157.9761.75194.68172.96206.24
Solvency
Equity ratio27.0 %38.9 %51.1 %47.7 %38.2 %
Gearing120.6 %42.0 %8.7 %16.7 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.61.3
Current ratio1.01.31.71.81.5
Cash and cash equivalents482.81443.08449.62474.27739.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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