electro-cars aps — Credit Rating and Financial Key Figures

CVR number: 37834335
Holmskovtoften 3, 8340 Malling
kontakt@auto-eksport.dk
tel: 26244090
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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 -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.3 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
2024
Volume
Net sales
Gross profit317.63406.82264.16- 163.16-20.91
EBIT- 910.4851.00262.85- 251.44-20.91
Net earnings-53.7857.46- 372.4883.94- 573.68
Shareholders equity total4 392.484 449.942 077.462 161.391 587.71
Balance sheet total (assets)6 154.374 603.294 220.254 726.793 802.98
Net debt-30.55-1 223.08- 548.87- 860.25- 316.66
Profitability
EBIT-%
ROA0.0 %2.5 %6.6 %2.1 %-0.5 %
ROE-1.2 %1.3 %-11.4 %4.0 %-30.6 %
ROI0.0 %2.7 %8.9 %4.5 %-1.1 %
Economic value added (EVA)-1 062.73- 241.0039.24- 355.83- 129.52
Solvency
Equity ratio71.4 %96.7 %49.2 %45.7 %41.7 %
Gearing26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.721.31.51.51.3
Current ratio3.530.02.01.81.7
Cash and cash equivalents1 207.251 223.08548.87860.25316.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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