AUTOUNCLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOUNCLE ApS
AUTOUNCLE ApS (CVR number: 33165544) is a company from AARHUS. The company recorded a gross profit of 5892.9 kEUR in 2024. The operating profit was -340.9 kEUR, while net earnings were -401.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. AUTOUNCLE ApS's liquidity measured by quick ratio was 0.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 696.48 | 4 849.41 | 5 882.98 | 6 110.01 | 5 892.86 |
EBIT | 495.77 | -49.96 | 8.37 | 88.89 | - 340.95 |
Net earnings | 377.68 | -67.96 | -47.65 | -4.72 | - 401.64 |
Shareholders equity total | 1 336.05 | 1 268.10 | 1 163.55 | 1 160.49 | 761.50 |
Balance sheet total (assets) | 2 439.37 | 3 006.31 | 3 618.51 | 3 149.88 | 3 152.50 |
Net debt | - 966.19 | - 765.27 | 175.55 | 742.66 | 1 280.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | -1.8 % | 0.3 % | 2.8 % | -10.8 % |
ROE | 32.9 % | -5.2 % | -3.9 % | -0.4 % | -41.8 % |
ROI | 37.5 % | -2.7 % | 0.5 % | 4.4 % | -14.6 % |
Economic value added (EVA) | 338.24 | - 115.16 | -58.26 | -39.01 | - 390.50 |
Solvency | |||||
Equity ratio | 54.8 % | 42.2 % | 32.2 % | 36.8 % | 24.2 % |
Gearing | 0.2 % | 70.2 % | 92.5 % | 213.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 0.9 | 0.8 | 0.7 |
Current ratio | 2.1 | 2.1 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 966.19 | 767.86 | 641.76 | 330.28 | 346.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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