Allerød Auto 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41455470
Gl Lyngevej 119, 3450 Allerød
kontakt@alleroedauto.dk
tel: 48170959

Credit rating

Company information

Official name
Allerød Auto 2020 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Allerød Auto 2020 ApS

Allerød Auto 2020 ApS (CVR number: 41455470) is a company from ALLERØD. The company recorded a gross profit of 1574.7 kDKK in 2023. The operating profit was 335.9 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Allerød Auto 2020 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 563.102 216.482 342.091 574.71
EBIT299.37485.61724.57335.90
Net earnings230.25370.10563.86247.83
Shareholders equity total270.25414.35608.20296.03
Balance sheet total (assets)1 067.341 279.551 538.05951.98
Net debt- 702.59- 948.75-1 049.42- 358.41
Profitability
EBIT-%
ROA28.0 %41.4 %51.4 %27.0 %
ROE85.2 %108.1 %110.3 %54.8 %
ROI110.1 %141.2 %141.5 %74.4 %
Economic value added (EVA)233.40399.86580.50259.23
Solvency
Equity ratio25.3 %32.4 %39.5 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.1
Current ratio1.21.31.61.2
Cash and cash equivalents702.59948.751 049.42358.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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