DET RULLENDE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 11786731
Kaløvej 47, Lindå 8541 Skødstrup

Company information

Official name
DET RULLENDE AUTOVÆRKSTED ApS
Personnel
2 persons
Established
1987
Domicile
Lindå
Company form
Private limited company
Industry

About DET RULLENDE AUTOVÆRKSTED ApS

DET RULLENDE AUTOVÆRKSTED ApS (CVR number: 11786731) is a company from AARHUS. The company recorded a gross profit of 776.4 kDKK in 2023. The operating profit was 438.2 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET RULLENDE AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 089.631 054.721 078.76839.31776.37
EBIT1 078.43920.32918.97509.31438.17
Net earnings852.07689.11615.78322.34293.51
Shareholders equity total2 571.713 205.523 764.793 972.734 148.44
Balance sheet total (assets)5 983.376 438.206 316.526 127.145 938.69
Net debt-1 500.76- 182.81- 557.62- 695.12- 706.15
Profitability
EBIT-%
ROA19.4 %14.8 %14.4 %8.2 %7.4 %
ROE39.2 %23.9 %17.7 %8.3 %7.2 %
ROI48.5 %22.5 %16.6 %9.3 %8.2 %
Economic value added (EVA)791.85646.69676.63317.79248.79
Solvency
Equity ratio43.0 %49.8 %59.6 %64.8 %69.9 %
Gearing70.1 %43.7 %35.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.01.1
Current ratio0.50.80.91.01.1
Cash and cash equivalents1 500.762 429.452 203.592 118.391 894.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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