AUTOSTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOSTAR ApS
AUTOSTAR ApS (CVR number: 21248835) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOSTAR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 067.09 | ||||
Gross profit | 667.38 | -4.96 | -47.75 | -48.47 | -5.53 |
EBIT | 641.36 | -30.98 | -73.77 | -48.47 | -5.53 |
Net earnings | 513.74 | - 139.61 | -73.25 | -47.38 | -5.53 |
Shareholders equity total | 1 420.46 | 32.49 | -40.73 | -88.11 | -93.64 |
Balance sheet total (assets) | 4 062.89 | 181.21 | 164.20 | 110.22 | 104.69 |
Net debt | 1 646.20 | 121.18 | 204.43 | 138.60 | 145.33 |
Profitability | |||||
EBIT-% | 60.1 % | ||||
ROA | 17.5 % | -1.5 % | -37.9 % | -23.3 % | -2.8 % |
ROE | 47.0 % | -19.2 % | -74.5 % | -34.5 % | -5.1 % |
ROI | 17.7 % | -1.5 % | -38.0 % | -23.3 % | -2.8 % |
Economic value added (EVA) | 479.89 | -55.27 | -74.04 | -46.40 | 1.90 |
Solvency | |||||
Equity ratio | 35.0 % | 17.9 % | -19.9 % | -44.4 % | -47.2 % |
Gearing | 181.9 % | 456.5 % | -503.1 % | -225.1 % | -211.8 % |
Relative net indebtedness % | 159.8 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.5 | 0.3 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 937.10 | 27.15 | 0.50 | 59.73 | 53.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 117.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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