Alrøvej Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42151270
Juelsgade 24, 7130 Juelsminde

Credit rating

Company information

Official name
Alrøvej Auto ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About Alrøvej Auto ApS

Alrøvej Auto ApS (CVR number: 42151270) is a company from HEDENSTED. The company recorded a gross profit of 2524.3 kDKK in 2023. The operating profit was 473.5 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alrøvej Auto ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 777.312 243.542 524.25
EBIT533.24572.49473.50
Net earnings415.02444.77377.96
Shareholders equity total455.02799.791 077.76
Balance sheet total (assets)1 539.141 839.412 214.36
Net debt113.06- 328.38- 453.10
Profitability
EBIT-%
ROA34.7 %33.9 %24.4 %
ROE91.2 %70.9 %40.3 %
ROI53.6 %53.6 %38.9 %
Economic value added (EVA)416.41444.21361.70
Solvency
Equity ratio29.6 %43.5 %48.7 %
Gearing112.7 %39.3 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.4
Current ratio0.71.21.5
Cash and cash equivalents399.86642.30760.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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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