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Autoplejen ApS — Credit Rating and Financial Key Figures

CVR number: 38455206
Danmarksvej 25, 8660 Skanderborg
kloster@ryautomester.dk
tel: 70707610
Free credit report Annual report

Company information

Official name
Autoplejen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Autoplejen ApS

Autoplejen ApS (CVR number: 38455206) is a company from SKANDERBORG. The company recorded a gross profit of 207.5 kDKK in 2025. The operating profit was -282.2 kDKK, while net earnings were -247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autoplejen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit465.50532.36601.93399.86207.48
EBIT150.41- 403.10-54.89-24.96- 282.16
Net earnings118.62- 315.48-46.97-33.09- 247.81
Shareholders equity total228.71-86.78- 133.75- 166.84- 414.65
Balance sheet total (assets)428.77244.90272.59205.40150.31
Net debt-51.80171.06274.59260.13468.25
Profitability
EBIT-%
ROA38.3 %-105.9 %-13.1 %-6.4 %-60.2 %
ROE70.0 %-133.2 %-18.2 %-13.8 %-139.3 %
ROI74.0 %-175.9 %-21.3 %-9.1 %-76.0 %
Economic value added (EVA)110.54- 329.19-47.45-26.55- 225.46
Solvency
Equity ratio53.3 %-26.2 %-32.9 %-44.8 %-73.4 %
Gearing21.2 %-201.7 %-205.4 %-164.1 %-112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.40.30.1
Current ratio1.60.40.40.40.2
Cash and cash equivalents100.274.000.0913.590.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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