Aalborg Autoindretning ApS — Credit Rating and Financial Key Figures

CVR number: 36536985
Anker Engelunds Vej 10, 9200 Aalborg SV
jimmy.fragtrup@modul-system.dk
tel: 20516260

Credit rating

Company information

Official name
Aalborg Autoindretning ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Aalborg Autoindretning ApS

Aalborg Autoindretning ApS (CVR number: 36536985) is a company from AALBORG. The company recorded a gross profit of 2414.5 kDKK in 2023. The operating profit was 962.2 kDKK, while net earnings were 749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aalborg Autoindretning ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 339.512 238.601 896.751 774.442 414.49
EBIT240.30814.17761.48494.68962.17
Net earnings162.38623.57572.89355.42749.86
Shareholders equity total1 162.381 623.571 572.891 355.422 105.28
Balance sheet total (assets)3 371.313 557.313 389.242 809.553 290.39
Net debt- 959.64-1 481.32-1 422.18-1 217.30-1 603.64
Profitability
EBIT-%
ROA8.0 %23.9 %22.0 %16.0 %32.0 %
ROE11.6 %44.8 %35.8 %24.3 %43.3 %
ROI11.6 %38.4 %34.8 %25.3 %51.3 %
Economic value added (EVA)172.35681.10610.11417.18750.77
Solvency
Equity ratio34.5 %45.6 %46.4 %48.2 %64.0 %
Gearing96.8 %24.4 %50.9 %12.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.53.1
Current ratio1.21.61.61.73.3
Cash and cash equivalents2 084.891 877.962 222.891 379.561 746.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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