Autoprestige Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autoprestige Holding ApS
Autoprestige Holding ApS (CVR number: 42014605) is a company from ROSKILDE. The company recorded a gross profit of -784.7 kDKK in 2024. The operating profit was -784.7 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Autoprestige Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.50 | - 134.03 | -12.33 | - 784.67 |
EBIT | 2.50 | - 134.03 | -12.33 | - 784.67 |
Net earnings | 595.81 | 177.86 | 585.56 | - 232.19 |
Shareholders equity total | 1 595.81 | 1 773.68 | 2 359.24 | 2 127.05 |
Balance sheet total (assets) | 1 958.14 | 2 184.37 | 2 594.47 | 3 374.55 |
Net debt | - 994.99 | - 909.79 | - 930.68 | - 566.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.8 % | 7.7 % | 24.4 % | -12.2 % |
ROE | 37.3 % | 10.6 % | 28.3 % | -10.4 % |
ROI | 31.7 % | 8.0 % | 26.4 % | -13.2 % |
Economic value added (EVA) | 1.95 | -59.88 | 51.27 | - 621.60 |
Solvency | ||||
Equity ratio | 81.5 % | 81.2 % | 90.9 % | 63.0 % |
Gearing | 19.0 % | 16.6 % | 49.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 3.1 | 6.0 | 1.4 |
Current ratio | 3.7 | 3.1 | 6.0 | 1.4 |
Cash and cash equivalents | 1 298.89 | 1 204.16 | 930.68 | 1 617.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | A | BB |
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