eAuto Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eAuto Import ApS
eAuto Import ApS (CVR number: 37793965) is a company from FREDERICIA. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eAuto Import ApS's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.55 | 134.58 | 22.70 | -13.57 | -8.15 |
EBIT | -21.45 | 103.58 | -8.30 | -13.57 | -8.15 |
Net earnings | -14.39 | 76.23 | -7.83 | -7.64 | -7.81 |
Shareholders equity total | - 149.73 | -73.50 | -81.33 | -88.96 | -96.78 |
Balance sheet total (assets) | 76.79 | 524.96 | 558.22 | 1 107.49 | 1 019.70 |
Net debt | 190.40 | 399.34 | 539.40 | 1 057.50 | 1 047.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 25.2 % | 2.0 % | 1.2 % | -0.7 % |
ROE | -15.0 % | 25.3 % | -1.4 % | -0.9 % | -0.7 % |
ROI | -9.1 % | 30.0 % | 2.3 % | 1.4 % | -0.8 % |
Economic value added (EVA) | -9.93 | 88.31 | 2.10 | -4.86 | -2.16 |
Solvency | |||||
Equity ratio | -66.1 % | -12.3 % | -12.7 % | -7.4 % | -8.7 % |
Gearing | -127.2 % | -685.7 % | -672.9 % | -1188.7 % | -1086.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 5.2 | 6.1 | 8.0 | 15.8 |
Current ratio | 0.4 | 5.2 | 6.1 | 8.0 | 15.8 |
Cash and cash equivalents | 0.03 | 104.66 | 7.90 | 4.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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