AUTOWELT ApS — Credit Rating and Financial Key Figures

CVR number: 36479353
Højbovej 1 A, 8600 Silkeborg

Company information

Official name
AUTOWELT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AUTOWELT ApS

AUTOWELT ApS (CVR number: 36479353) is a company from SILKEBORG. The company recorded a gross profit of -1056.7 kDKK in 2023. The operating profit was -1840.5 kDKK, while net earnings were -1551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOWELT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 788.423 954.913 792.991 572.10-1 056.75
EBIT1 353.392 346.332 145.26-3 625.71-1 840.45
Net earnings973.101 756.421 526.56-3 882.75-1 551.61
Shareholders equity total3 924.012 565.431 576.56-3 806.19-5 357.80
Balance sheet total (assets)7 660.897 048.937 835.506 111.791 022.26
Net debt1 858.713 150.662 830.282 597.83- 649.77
Profitability
EBIT-%
ROA16.3 %31.9 %28.9 %-40.8 %-22.2 %
ROE27.9 %54.1 %73.7 %-101.0 %-43.5 %
ROI22.0 %40.7 %42.4 %-103.5 %-139.1 %
Economic value added (EVA)899.571 630.651 542.28-3 716.43-1 289.44
Solvency
Equity ratio51.2 %36.4 %20.1 %-38.4 %-84.0 %
Gearing47.4 %122.8 %179.5 %-68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio2.01.51.20.60.2
Cash and cash equivalents0.020.020.020.02649.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBCBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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