Autoshopper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autoshopper ApS
Autoshopper ApS (CVR number: 41444851) is a company from GLADSAXE. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autoshopper 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -60.92 | -60.92 | 15.37 | -23.01 |
EBIT | -60.92 | -60.92 | 15.37 | -23.01 |
Net earnings | -48.61 | -48.61 | 10.79 | -21.21 |
Shareholders equity total | -23.90 | -23.90 | -13.11 | -34.32 |
Balance sheet total (assets) | 41.54 | 41.54 | 53.52 | 40.32 |
Net debt | 50.52 | 50.52 | 56.90 | 61.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -93.1 % | -93.1 % | 23.3 % | -32.6 % |
ROE | -117.0 % | -117.0 % | 22.7 % | -45.2 % |
ROI | -110.3 % | -110.3 % | 27.2 % | -38.6 % |
Economic value added (EVA) | -47.52 | -46.08 | 14.23 | -17.29 |
Solvency | ||||
Equity ratio | -36.5 % | -36.5 % | -19.7 % | -46.0 % |
Gearing | -231.1 % | -231.1 % | -439.3 % | -179.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 5.9 | 3.1 |
Current ratio | 0.6 | 0.6 | 5.9 | 3.1 |
Cash and cash equivalents | 4.71 | 4.71 | 0.69 | 0.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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