AUTOFARUM ApS — Credit Rating and Financial Key Figures

CVR number: 33163169
Tesch Alle 16, 2840 Holte
lh@autofarum.dk
tel: 32179890

Company information

Official name
AUTOFARUM ApS
Established
2010
Company form
Private limited company
Industry

About AUTOFARUM ApS

AUTOFARUM ApS (CVR number: 33163169) is a company from RUDERSDAL. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOFARUM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.1125.4575.80-44.9615.86
EBIT- 133.7825.4575.80-44.9615.86
Net earnings0.977.9155.31-64.50-1.80
Shareholders equity total82.9090.80146.1281.6179.81
Balance sheet total (assets)95.94317.471 249.13589.99433.62
Net debt3.05- 210.80- 791.09-28.84337.71
Profitability
EBIT-%
ROA4.2 %12.3 %9.7 %-4.9 %3.1 %
ROE0.5 %9.1 %46.7 %-56.6 %-2.2 %
ROI9.1 %25.5 %58.3 %-39.5 %6.3 %
Economic value added (EVA)- 124.1721.2982.98-12.5513.21
Solvency
Equity ratio86.4 %28.6 %11.7 %13.8 %18.4 %
Gearing3.7 %25.3 %428.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.11.11.11.2
Current ratio7.41.41.11.21.2
Cash and cash equivalents233.81791.0928.844.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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