Østerport Auto ApS

CVR number: 40951431
Skibsbyggerivej 8, 9000 Aalborg

Credit rating

Company information

Official name
Østerport Auto ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Østerport Auto ApS

Østerport Auto ApS (CVR number: 40951431) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Østerport Auto ApS's liquidity measured by quick ratio was 2.7 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
2020202120222023
Volume
Net sales
Gross profit-7.00-8.03-6.93-7.75
EBIT-7.00-8.03-6.93-7.75
Net earnings-7.00-6.91-5.58-6.03
Shareholders equity total33.0026.0920.5114.48
Balance sheet total (assets)871.7734.8429.2623.23
Net debt- 607.67-31.13-23.90-16.07
Profitability
EBIT-%
ROA-0.8 %-1.8 %-21.6 %-29.5 %
ROE-21.2 %-23.4 %-24.0 %-34.5 %
ROI-21.2 %-27.2 %-29.7 %-44.3 %
Economic value added (EVA)-7.0022.62-5.14-5.86
Solvency
Equity ratio3.8 %74.9 %70.1 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.03.32.7
Current ratio1.04.03.32.7
Cash and cash equivalents607.6731.1323.9016.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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