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AS AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 35533672
Svejsegangen 4, 2690 Karlslunde
as@as-automobiler.dk
tel: 27938060
www.as-automobiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
AS AUTOMOBILER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AS AUTOMOBILER ApS

AS AUTOMOBILER ApS (CVR number: 35533672) is a company from GREVE. The company recorded a gross profit of 332.5 kDKK in 2025. The operating profit was 18.6 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AS AUTOMOBILER 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
2021
2022
2023
2024
2025
Volume
Net sales1 038.89
Gross profit1 542.851 310.50383.71431.53332.54
EBIT674.36401.72- 246.322.2018.60
Net earnings524.19313.19- 247.3211.5520.39
Shareholders equity total1 128.771 441.961 194.651 206.201 226.59
Balance sheet total (assets)2 293.252 366.761 962.001 742.851 748.77
Net debt- 433.88- 765.2336.51235.05314.26
Profitability
EBIT-%38.7 %
ROA34.0 %17.2 %-11.4 %0.2 %1.1 %
ROE60.5 %24.4 %-18.8 %1.0 %1.7 %
ROI77.1 %31.0 %-15.1 %0.2 %1.1 %
Economic value added (EVA)495.00257.79- 317.34-88.64-66.22
Solvency
Equity ratio49.2 %60.9 %60.9 %69.2 %70.1 %
Gearing50.6 %39.9 %41.5 %
Relative net indebtedness %14.3 %
Liquidity
Quick ratio0.50.80.90.60.6
Current ratio1.92.52.53.23.3
Cash and cash equivalents433.88765.23567.76246.75195.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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