electro-cars aps — Credit Rating and Financial Key Figures

CVR number: 37834335
Holmskovtoften 3, 8340 Malling
kontakt@auto-eksport.dk
tel: 26244090

Company information

Official name
electro-cars aps
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About electro-cars aps

electro-cars aps (CVR number: 37834335) is a company from AARHUS. The company recorded a gross profit of -163.2 kDKK in 2023. The operating profit was -251.4 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. electro-cars aps's liquidity measured by quick ratio was 1.5 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 profit2 277.62317.63406.82264.16- 163.16
EBIT1 031.64- 910.4851.00262.85- 251.44
Net earnings828.41-53.7857.46- 372.4883.94
Shareholders equity total4 646.264 392.484 449.942 077.462 161.39
Balance sheet total (assets)6 177.876 154.374 603.294 220.254 726.79
Net debt- 452.88-30.55-1 223.08- 548.87- 860.25
Profitability
EBIT-%
ROA17.2 %0.0 %2.5 %6.6 %2.1 %
ROE19.1 %-1.2 %1.3 %-11.4 %4.0 %
ROI26.2 %0.0 %2.7 %8.9 %4.5 %
Economic value added (EVA)682.09-1 014.17- 121.21100.70- 328.25
Solvency
Equity ratio75.2 %71.4 %96.7 %49.2 %45.7 %
Gearing5.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.721.31.51.5
Current ratio4.03.530.02.01.8
Cash and cash equivalents709.581 207.251 223.08548.87860.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.