Autocompany ApS — Credit Rating and Financial Key Figures

CVR number: 41106735
Industrivænget 12 A, 3400 Hillerød

Credit rating

Company information

Official name
Autocompany ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Autocompany ApS

Autocompany ApS (CVR number: 41106735) is a company from HILLERØD. The company recorded a gross profit of 2940.8 kDKK in 2023. The operating profit was 575.4 kDKK, while net earnings were 446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Autocompany 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
Volume
Net sales
Gross profit300.04561.061 406.782 940.83
EBIT208.0314.3757.28575.37
Net earnings159.2110.1545.61446.65
Shareholders equity total199.21209.36234.97681.62
Balance sheet total (assets)405.51359.562 245.392 627.55
Net debt- 201.62- 202.77- 177.56- 197.81
Profitability
EBIT-%
ROA51.3 %4.1 %4.7 %23.7 %
ROE79.9 %5.0 %20.5 %97.5 %
ROI104.4 %7.6 %27.3 %125.1 %
Economic value added (EVA)161.3110.7243.73442.62
Solvency
Equity ratio49.1 %58.2 %11.2 %25.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.30.6
Current ratio2.02.41.11.3
Cash and cash equivalents201.62202.77178.04197.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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