GermanAutoCare ApS — Credit Rating and Financial Key Figures

CVR number: 41824522
Ejby Industrivej 28 F, 2600 Glostrup
gac@outlook.dk
tel: 52300011

Company information

Official name
GermanAutoCare ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About GermanAutoCare ApS

GermanAutoCare ApS (CVR number: 41824522) is a company from GLOSTRUP. The company recorded a gross profit of -62.3 kDKK in 2022. The operating profit was -167.4 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GermanAutoCare ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit58.97-62.32
EBIT0.99- 167.42
Net earnings-0.48- 150.65
Shareholders equity total39.52- 111.14
Balance sheet total (assets)299.51256.77
Net debt-0.8259.45
Profitability
EBIT-%
ROA0.3 %-43.7 %
ROE-1.2 %-101.7 %
ROI0.6 %-128.7 %
Economic value added (EVA)0.99- 125.66
Solvency
Equity ratio13.2 %-30.2 %
Gearing346.0 %-103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents137.5655.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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