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 -156.6 kDKK in 2024. The operating profit was -156.6 kDKK, while net earnings were -156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.96 | -47.75 | -48.47 | -5.53 | - 156.56 |
EBIT | -30.98 | -73.77 | -48.47 | -5.53 | - 156.56 |
Net earnings | - 139.61 | -73.25 | -47.38 | -5.53 | - 156.56 |
Shareholders equity total | 32.49 | -40.73 | -88.11 | -93.64 | - 250.19 |
Balance sheet total (assets) | 181.21 | 164.20 | 110.22 | 104.69 | 439.71 |
Net debt | 121.18 | 204.43 | 138.60 | 145.33 | 155.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -37.9 % | -23.3 % | -2.8 % | -35.3 % |
ROE | -19.2 % | -74.5 % | -34.5 % | -5.1 % | -57.5 % |
ROI | -1.5 % | -38.0 % | -23.3 % | -2.8 % | -78.9 % |
Economic value added (EVA) | - 232.17 | -82.86 | -56.72 | -11.06 | - 161.82 |
Solvency | |||||
Equity ratio | 17.9 % | -19.9 % | -44.4 % | -47.2 % | -36.3 % |
Gearing | 456.5 % | -503.1 % | -225.1 % | -211.8 % | -79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.8 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 27.15 | 0.50 | 59.73 | 53.00 | 43.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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