AUTOCENTRUM AARS ApS — Credit Rating and Financial Key Figures

CVR number: 35512667
Industrivej 2, 9600 Aars
ek@autocentrum-aars.dk
tel: 40910409

Credit rating

Company information

Official name
AUTOCENTRUM AARS ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon953190

About AUTOCENTRUM AARS ApS

AUTOCENTRUM AARS ApS (CVR number: 35512667) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5920.7 kDKK in 2024. The operating profit was 1113.7 kDKK, while net earnings were 752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOCENTRUM AARS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 843.735 871.695 442.005 538.565 920.70
EBIT538.74878.68787.13921.951 113.71
Net earnings254.03546.03455.81559.75752.04
Shareholders equity total1 996.072 542.102 997.913 557.663 909.70
Balance sheet total (assets)9 679.4612 846.589 116.139 300.9410 387.62
Net debt3 163.702 488.042 818.893 130.113 138.27
Profitability
EBIT-%
ROA6.4 %8.1 %7.4 %11.0 %12.8 %
ROE13.6 %24.1 %16.5 %17.1 %20.1 %
ROI11.0 %16.8 %13.3 %15.3 %18.1 %
Economic value added (EVA)328.20584.21510.26593.10682.03
Solvency
Equity ratio20.6 %19.8 %32.9 %38.4 %37.6 %
Gearing160.2 %120.5 %118.4 %88.3 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.6
Current ratio1.11.21.41.51.5
Cash and cash equivalents34.21574.13730.0311.13131.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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