CITY AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 32761402
Industrikrogen 5, 2635 Ishøj
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Credit rating

Company information

Official name
CITY AUTOLAK ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry

About CITY AUTOLAK ApS

CITY AUTOLAK ApS (CVR number: 32761402) is a company from ISHØJ. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 254.8 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 809.407 679.849 489.5711 696.3512 812.04
EBIT702.56- 131.90255.76272.96254.79
Net earnings527.04- 130.31224.41212.69178.44
Shareholders equity total1 496.481 366.171 590.581 803.281 981.71
Balance sheet total (assets)4 015.323 930.715 826.467 127.316 681.88
Net debt808.641.30-42.78- 250.93- 207.76
Profitability
EBIT-%
ROA13.1 %-3.3 %6.1 %4.3 %3.7 %
ROE35.5 %-9.1 %15.2 %12.5 %9.4 %
ROI30.1 %-5.5 %10.6 %6.6 %6.4 %
Economic value added (EVA)454.22- 245.2895.7725.86-63.32
Solvency
Equity ratio37.3 %34.8 %27.3 %25.3 %29.7 %
Gearing88.0 %45.7 %127.6 %170.5 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.21.6
Current ratio1.11.31.31.31.8
Cash and cash equivalents508.89623.232 072.783 326.051 368.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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