Auto 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38718045
Langgade 15, Flemløse 5620 Glamsbjerg
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Credit rating

Company information

Official name
Auto 15 ApS
Personnel
2 persons
Established
2017
Domicile
Flemløse
Company form
Private limited company
Industry

About Auto 15 ApS

Auto 15 ApS (CVR number: 38718045) is a company from ASSENS. The company recorded a gross profit of 284.3 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Auto 15 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit756.95324.42468.63548.06284.34
EBIT169.08-36.50-25.94147.07-52.52
Net earnings109.93-32.37-22.7699.82-55.11
Shareholders equity total404.86372.49349.73449.55394.44
Balance sheet total (assets)906.61905.67902.401 142.63991.31
Net debt-34.07-37.3289.86- 247.90-56.37
Profitability
EBIT-%
ROA20.1 %-3.7 %-2.5 %15.2 %-4.2 %
ROE31.4 %-8.3 %-6.3 %25.0 %-13.1 %
ROI31.5 %-5.3 %-3.3 %21.2 %-5.7 %
Economic value added (EVA)90.32-57.85-54.6868.57-92.12
Solvency
Equity ratio44.7 %41.1 %38.8 %39.3 %39.8 %
Gearing29.8 %73.5 %88.6 %75.3 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.31.2
Current ratio1.31.41.41.61.6
Cash and cash equivalents154.91311.26219.84586.37444.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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