Autogaarden Tvingstrup Aps 2 — Credit Rating and Financial Key Figures

CVR number: 37855294
Åesvej 2, Tvingstrup 8700 Horsens
bigern@hotmail.com

Credit rating

Company information

Official name
Autogaarden Tvingstrup Aps 2
Established
2016
Domicile
Tvingstrup
Company form
Private limited company
Industry
  • Expand more icon953190

About Autogaarden Tvingstrup Aps 2

Autogaarden Tvingstrup Aps 2 (CVR number: 37855294) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -2.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autogaarden Tvingstrup Aps 2's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-0.10-0.47-2.56-2.78-2.72
Gross profit-0.10-0.47-2.56-2.78-2.72
EBIT-0.10-0.47-2.56-2.78-2.72
Net earnings-0.10-0.47-2.56-2.78-2.72
Shareholders equity total38.7336.1733.3930.67
Balance sheet total (assets)38.7336.1733.3930.67
Net debt-38.73-36.17-33.39-30.67
Profitability
EBIT-%
ROA-1.2 %-6.8 %-8.0 %-8.5 %
ROE-1.2 %-6.8 %-8.0 %-8.5 %
ROI-1.2 %-6.8 %-8.0 %-8.5 %
Economic value added (EVA)-0.10-0.47-2.56-2.78-2.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %8171.1 %1411.2 %1201.9 %1128.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents38.7336.1733.3930.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8171.1 %-1411.2 %-1201.9 %-1128.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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