AutoRecycle ApS — Credit Rating and Financial Key Figures

CVR number: 36900644
Bytoften 7, 4000 Roskilde

Credit rating

Company information

Official name
AutoRecycle ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AutoRecycle ApS

AutoRecycle ApS (CVR number: 36900644) is a company from ROSKILDE. The company recorded a gross profit of 749.1 kDKK in 2022. The operating profit was 369.4 kDKK, while net earnings were 284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AutoRecycle ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales793.191 459.63
Gross profit295.08734.53408.69765.06749.10
EBIT38.07287.85246.22336.53369.35
Net earnings37.92273.66192.01260.23284.88
Shareholders equity total35.65309.31501.32761.551 046.43
Balance sheet total (assets)548.68487.82628.60969.261 145.83
Net debt-14.84-32.78- 119.75- 537.53- 241.04
Profitability
EBIT-%4.8 %19.7 %
ROA11.6 %55.5 %44.1 %42.1 %34.9 %
ROE52.8 %158.7 %47.4 %41.2 %31.5 %
ROI56.8 %166.9 %60.7 %53.3 %40.9 %
Economic value added (EVA)40.16230.73175.52242.27275.22
Solvency
Equity ratio6.5 %63.4 %79.8 %78.6 %91.3 %
Gearing
Relative net indebtedness %62.8 %10.0 %
Liquidity
Quick ratio0.30.82.63.23.1
Current ratio0.82.23.33.87.6
Cash and cash equivalents14.8432.78119.75537.53241.04
Capital use efficiency
Trade debtors turnover (days)50.627.5
Net working capital %-16.1 %14.1 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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