CITY AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 32761402
Industrikrogen 5, 2635 Ishøj

Credit rating

Company information

Official name
CITY AUTOLAK ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CITY AUTOLAK ApS

CITY AUTOLAK ApS (CVR number: 32761402) is a company from ISHØJ. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 273 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. CITY AUTOLAK ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit8 356.478 809.407 679.849 489.5711 696.35
EBIT987.45702.56- 131.90255.76272.96
Net earnings753.57527.04- 130.31224.41212.69
Shareholders equity total1 469.441 496.481 366.171 590.581 803.28
Balance sheet total (assets)6 686.354 015.323 930.715 826.467 127.31
Net debt-3 090.86808.641.30-42.78- 250.93
Profitability
EBIT-%
ROA17.7 %13.1 %-3.3 %6.1 %4.3 %
ROE47.3 %35.5 %-9.1 %15.2 %12.5 %
ROI54.1 %30.1 %-5.5 %10.6 %6.6 %
Economic value added (EVA)742.74646.97- 153.50158.47232.02
Solvency
Equity ratio22.0 %37.3 %34.8 %27.3 %25.3 %
Gearing23.9 %88.0 %45.7 %127.6 %170.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.21.2
Current ratio1.11.11.31.31.3
Cash and cash equivalents3 442.32508.89623.232 072.783 326.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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