Auto-DK ApS — Credit Rating and Financial Key Figures

CVR number: 43328980
Stevedorevej 23, 8700 Horsens
auto.horsens@gmail.com
tel: 61863786

Company information

Official name
Auto-DK ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Auto-DK ApS

Auto-DK ApS (CVR number: 43328980) is a company from HORSENS. The company recorded a gross profit of 364.4 kDKK in 2023. The operating profit was -629 kDKK, while net earnings were 2595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Auto-DK ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit703.40364.43
EBIT539.07- 629.02
Net earnings419.612 595.78
Shareholders equity total459.613 055.39
Balance sheet total (assets)3 479.606 552.38
Net debt2 420.332 049.09
Profitability
EBIT-%
ROA15.5 %66.5 %
ROE91.3 %147.7 %
ROI16.1 %70.2 %
Economic value added (EVA)420.49- 489.99
Solvency
Equity ratio13.2 %46.6 %
Gearing628.5 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.6
Current ratio1.22.0
Cash and cash equivalents468.321 048.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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