AUTOUNCLE ApS — Credit Rating and Financial Key Figures

CVR number: 33165544
Klostergade 56 C, 8000 Aarhus C

Credit rating

Company information

Official name
AUTOUNCLE ApS
Personnel
26 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 696.484 849.415 882.986 110.015 892.86
EBIT495.77-49.968.3788.89- 340.95
Net earnings377.68-67.96-47.65-4.72- 401.64
Shareholders equity total1 336.051 268.101 163.551 160.49761.50
Balance sheet total (assets)2 439.373 006.313 618.513 149.883 152.50
Net debt- 966.19- 765.27175.55742.661 280.53
Profitability
EBIT-%
ROA26.3 %-1.8 %0.3 %2.8 %-10.8 %
ROE32.9 %-5.2 %-3.9 %-0.4 %-41.8 %
ROI37.5 %-2.7 %0.5 %4.4 %-14.6 %
Economic value added (EVA)338.24- 115.16-58.26-39.01- 390.50
Solvency
Equity ratio54.8 %42.2 %32.2 %36.8 %24.2 %
Gearing0.2 %70.2 %92.5 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.10.90.80.7
Current ratio2.12.10.90.80.7
Cash and cash equivalents966.19767.86641.76330.28346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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