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 -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

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