AutoB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AutoB ApS
AutoB ApS (CVR number: 42233471) is a company from RANDERS. The company recorded a gross profit of 169.2 kDKK in 2022. The operating profit was -44.6 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AutoB 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 276.99 | 169.16 |
EBIT | - 276.99 | -44.56 |
Net earnings | - 277.00 | -61.14 |
Shareholders equity total | - 237.00 | - 298.15 |
Balance sheet total (assets) | 100.17 | 473.37 |
Net debt | 0.34 | 2.77 |
Profitability | ||
EBIT-% | ||
ROA | -82.2 % | -8.0 % |
ROE | -276.5 % | -21.3 % |
ROI | -81229.6 % | -2867.8 % |
Economic value added (EVA) | - 276.99 | -32.66 |
Solvency | ||
Equity ratio | -70.3 % | -38.6 % |
Gearing | -0.1 % | -0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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