Autobulen ApS — Credit Rating and Financial Key Figures

CVR number: 40385630
Falkevej 26, 4600 Køge
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Company information

Official name
Autobulen ApS
Established
2019
Company form
Private limited company
Industry

About Autobulen ApS

Autobulen ApS (CVR number: 40385630) is a company from KØGE. The company recorded a gross profit of 2.1 kDKK in 2022. The operating profit was 2.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Autobulen ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit130.8165.542.08
EBIT130.8165.542.08
Net earnings93.1843.05-2.55
Shareholders equity total0.0093.18136.23133.69
Balance sheet total (assets)0.00176.75272.80266.78
Net debt-0.00-11.57-1.20
Profitability
EBIT-%
ROA74.0 %29.2 %0.8 %
ROE100.0 %37.5 %-1.9 %
ROI140.4 %57.1 %1.5 %
Economic value added (EVA)99.6746.66-4.70
Solvency
Equity ratio100.0 %52.7 %49.9 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.0
Current ratio2.12.02.0
Cash and cash equivalents0.0011.571.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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