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Autoholly ApS — Credit Rating and Financial Key Figures

CVR number: 29686769
Kristen Bernikows Gade 13, 1105 København K
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Company information

Official name
Autoholly ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About Autoholly ApS

Autoholly ApS (CVR number: 29686769) is a company from KØBENHAVN. The company recorded a gross profit of 9403.3 kDKK in 2025. The operating profit was 5972.4 kDKK, while net earnings were 4637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 319.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Autoholly ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.05-5.07-23.001 343.039 403.32
EBIT-4.05-5.07-23.00778.725 972.35
Net earnings-3.26-4.20-48.68589.974 637.73
Shareholders equity total100.3096.1047.42637.392 268.49
Balance sheet total (assets)100.3096.1049.953 551.229 425.86
Net debt-43.91-39.92-40.63-2 674.07-7 678.42
Profitability
EBIT-%
ROA-3.9 %-5.2 %71.2 %43.4 %92.9 %
ROE-3.2 %-4.3 %-67.8 %172.3 %319.2 %
ROI-4.0 %-5.2 %-80.8 %228.2 %414.9 %
Economic value added (EVA)-9.25-9.00-25.08600.674 613.79
Solvency
Equity ratio100.0 %100.0 %94.9 %17.9 %24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.81.21.3
Current ratio19.81.21.3
Cash and cash equivalents43.9139.9240.632 674.077 678.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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