GermanAutoCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 58.97 | -62.32 |
EBIT | 0.99 | - 167.42 |
Net earnings | -0.48 | - 150.65 |
Shareholders equity total | 39.52 | - 111.14 |
Balance sheet total (assets) | 299.51 | 256.77 |
Net debt | -0.82 | 59.45 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | -43.7 % |
ROE | -1.2 % | -101.7 % |
ROI | 0.6 % | -128.7 % |
Economic value added (EVA) | 0.99 | - 125.66 |
Solvency | ||
Equity ratio | 13.2 % | -30.2 % |
Gearing | 346.0 % | -103.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.0 | 0.5 |
Cash and cash equivalents | 137.56 | 55.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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