Auto 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 756.95 | 324.42 | 468.63 | 548.06 | 284.34 |
EBIT | 169.08 | -36.50 | -25.94 | 147.07 | -52.52 |
Net earnings | 109.93 | -32.37 | -22.76 | 99.82 | -55.11 |
Shareholders equity total | 404.86 | 372.49 | 349.73 | 449.55 | 394.44 |
Balance sheet total (assets) | 906.61 | 905.67 | 902.40 | 1 142.63 | 991.31 |
Net debt | -34.07 | -37.32 | 89.86 | - 247.90 | -56.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -3.7 % | -2.5 % | 15.2 % | -4.2 % |
ROE | 31.4 % | -8.3 % | -6.3 % | 25.0 % | -13.1 % |
ROI | 31.5 % | -5.3 % | -3.3 % | 21.2 % | -5.7 % |
Economic value added (EVA) | 90.32 | -57.85 | -54.68 | 68.57 | -92.12 |
Solvency | |||||
Equity ratio | 44.7 % | 41.1 % | 38.8 % | 39.3 % | 39.8 % |
Gearing | 29.8 % | 73.5 % | 88.6 % | 75.3 % | 98.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 154.91 | 311.26 | 219.84 | 586.37 | 444.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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