One Way to Auto Repair Aqqut ataaseq Biilileriffimmut Aps — Credit Rating and Financial Key Figures

CVR number: 12820267
Eqalugalinnguit 56, 3905 Nuussuaq
Owautorep@gmail.com
tel: 526174

Credit rating

Company information

Official name
One Way to Auto Repair Aqqut ataaseq Biilileriffimmut Aps
Established
2015
Company form
Private limited company
Industry

About One Way to Auto Repair Aqqut ataaseq Biilileriffimmut Aps

One Way to Auto Repair Aqqut ataaseq Biilileriffimmut Aps (CVR number: 12820267) is a company from SERMERSOOQ. The company recorded a gross profit of 198.8 kDKK in 2023. The operating profit was 153.5 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Way to Auto Repair Aqqut ataaseq Biilileriffimmut Aps's liquidity measured by quick ratio was 0.3 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 profit- 105.14196.09103.89- 448.69198.79
EBIT- 303.41150.7558.55- 494.03153.45
Net earnings- 347.3249.66-7.89- 485.63122.90
Shareholders equity total258.94308.61300.71- 184.92-62.02
Balance sheet total (assets)1 434.241 414.861 229.18733.27688.08
Net debt628.16561.66635.33563.60477.07
Profitability
EBIT-%
ROA-18.9 %10.6 %4.4 %-46.0 %18.4 %
ROE-80.3 %17.5 %-2.6 %-93.9 %17.3 %
ROI-27.6 %17.1 %6.5 %-63.4 %26.5 %
Economic value added (EVA)- 323.5697.8619.43- 496.51147.60
Solvency
Equity ratio18.1 %21.8 %24.5 %-20.1 %-8.3 %
Gearing244.5 %182.0 %211.3 %-304.8 %-769.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.3
Current ratio1.11.11.10.20.3
Cash and cash equivalents5.050.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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