ISHØJ AUTO EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30586247
Brogrenen 5, 2635 Ishøj
sydhavns-autoophug@c.dk
tel: 36170069
Free credit report Annual report

Credit rating

Company information

Official name
ISHØJ AUTO EXPORT ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About ISHØJ AUTO EXPORT ApS

ISHØJ AUTO EXPORT ApS (CVR number: 30586247) is a company from ISHØJ. The company recorded a gross profit of 1983.5 kDKK in 2024. The operating profit was 578.9 kDKK, while net earnings were 450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHØJ AUTO EXPORT ApS's liquidity measured by quick ratio was 33 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 064.392 699.153 007.431 784.051 983.46
EBIT2 199.09720.221 322.53210.32578.91
Net earnings1 711.55619.161 121.7369.39450.62
Shareholders equity total2 754.843 261.014 269.734 224.664 557.48
Balance sheet total (assets)3 555.873 739.104 619.894 365.334 616.79
Net debt-1 327.76- 736.59-2 220.85- 877.39- 387.50
Profitability
EBIT-%
ROA92.8 %19.7 %31.6 %4.8 %13.0 %
ROE90.1 %20.6 %29.8 %1.6 %10.3 %
ROI112.5 %23.9 %35.1 %5.1 %13.3 %
Economic value added (EVA)1 655.56508.08964.27-65.23235.90
Solvency
Equity ratio77.5 %87.2 %92.4 %96.8 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.010.317.933.0
Current ratio3.76.511.526.940.9
Cash and cash equivalents1 327.76736.592 220.85877.39393.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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