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Auto-rep ApS — Credit Rating and Financial Key Figures

CVR number: 41311789
Jernet 33 B, 6000 Kolding
Free credit report Annual report

Company information

Official name
Auto-rep ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Auto-rep ApS

Auto-rep ApS (CVR number: 41311789) is a company from KOLDING. The company recorded a gross profit of 2122.4 kDKK in 2025. The operating profit was 704.3 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Auto-rep ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 595.301 633.951 519.622 227.522 122.40
EBIT783.47828.76703.63637.37704.31
Net earnings600.40634.58542.31491.48542.37
Shareholders equity total738.99873.57715.88707.36649.73
Balance sheet total (assets)1 115.731 362.481 275.551 315.141 155.75
Net debt-1 022.11-1 001.39- 834.56-1 114.47- 956.57
Profitability
EBIT-%
ROA82.3 %66.9 %53.4 %49.4 %57.1 %
ROE102.0 %78.7 %68.2 %69.1 %79.9 %
ROI132.8 %102.3 %88.0 %89.5 %103.7 %
Economic value added (EVA)587.76606.84502.03459.17512.03
Solvency
Equity ratio66.2 %64.1 %56.1 %53.8 %56.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.22.12.3
Current ratio2.92.82.32.22.3
Cash and cash equivalents1 023.131 002.41835.581 115.34957.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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