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Auto Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37814989
Fabriksparken 16, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Auto Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Auto Holding 2016 ApS

Auto Holding 2016 ApS (CVR number: 37814989) is a company from ALBERTSLUND. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Auto Holding 2016 ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.47-1.00-8.50-6.00-6.25
EBIT-3.47-1.00-8.50-6.00-6.25
Net earnings1 224.92739.9315.6097.09121.43
Shareholders equity total2 056.902 796.832 812.432 909.512 969.94
Balance sheet total (assets)2 473.633 201.064 306.533 184.703 240.01
Net debt181.50180.141 256.47220.25236.81
Profitability
EBIT-%
ROA70.1 %26.6 %0.8 %3.4 %4.7 %
ROE84.8 %30.5 %0.6 %3.4 %4.1 %
ROI75.1 %28.6 %0.8 %3.5 %4.7 %
Economic value added (EVA)-54.51- 114.51- 157.66- 209.87- 162.85
Solvency
Equity ratio83.2 %87.4 %65.3 %91.4 %91.7 %
Gearing10.1 %7.7 %45.4 %8.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.91.711.911.3
Current ratio8.97.91.711.911.3
Cash and cash equivalents26.3235.9919.5113.516.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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