Auto Aid ApS — Credit Rating and Financial Key Figures

CVR number: 30536061
Trekanten G 10, 2630 Taastrup
samersafar@hotmail.com
tel: 53112722

Credit rating

Company information

Official name
Auto Aid ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Auto Aid ApS

Auto Aid ApS (CVR number: 30536061) is a company from HØJE TAASTRUP. The company reported a net sales of 0.8 mDKK in 2018, demonstrating a growth of 467.1 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Auto Aid ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales629.26141.49802.37
Gross profit-57.66-10.84129.42
EBIT-57.66-10.8432.58
Net earnings-57.66-19.7932.61
Shareholders equity total- 145.30- 182.48- 149.87
Balance sheet total (assets)59.3725.00394.12
Net debt128.76134.20328.15
Profitability
EBIT-%-9.2 %-7.7 %4.1 %
ROA-28.2 %-5.3 %8.7 %
ROE-97.1 %-46.9 %15.6 %
ROI-41.7 %-8.0 %13.6 %
Economic value added (EVA)-57.66-3.0641.75
Solvency
Equity ratio-71.0 %-88.0 %-27.6 %
Gearing-95.2 %-73.5 %-231.3 %
Relative net indebtedness %31.0 %146.6 %65.5 %
Liquidity
Quick ratio0.20.10.1
Current ratio0.30.10.7
Cash and cash equivalents9.5318.49
Capital use efficiency
Trade debtors turnover (days)14.564.59.8
Net working capital %-23.1 %-129.0 %-17.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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