AUTODIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 31868041
Højvangen 2, 3480 Fredensborg

Company information

Official name
AUTODIRECT ApS
Established
2008
Company form
Private limited company
Industry

About AUTODIRECT ApS

AUTODIRECT ApS (CVR number: 31868041) is a company from FREDENSBORG. The company recorded a gross profit of 714.9 kDKK in 2017. The operating profit was -448.6 kDKK, while net earnings were -365 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTODIRECT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 066.47714.87
EBIT-45.33- 448.56
Net earnings-14.21- 364.98
Shareholders equity total308.72-56.26
Balance sheet total (assets)1 408.33941.21
Net debt632.95619.60
Profitability
EBIT-%
ROA-3.1 %-36.3 %
ROE-4.6 %-58.4 %
ROI-4.2 %-52.7 %
Economic value added (EVA)-32.19- 362.09
Solvency
Equity ratio21.9 %-5.6 %
Gearing235.1 %-1109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.90.6
Cash and cash equivalents92.934.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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