AUTOONE ApS — Credit Rating and Financial Key Figures

CVR number: 34464081
Ellehammersvej 2 A, 7100 Vejle
autoone@autoone.dk
tel: 27282976
www.autoone.dk

Credit rating

Company information

Official name
AUTOONE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About AUTOONE ApS

AUTOONE ApS (CVR number: 34464081) is a company from VEJLE. The company recorded a gross profit of 2261.3 kDKK in 2024. The operating profit was 545.7 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. AUTOONE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 130.411 506.001 102.002 203.002 261.32
EBIT199.56400.00- 273.00272.00545.69
Net earnings56.31272.00- 331.0087.00272.50
Shareholders equity total2 022.472 295.001 963.002 050.002 322.69
Balance sheet total (assets)4 177.065 183.004 788.005 386.005 632.04
Net debt1 811.202 429.002 452.002 738.002 502.07
Profitability
EBIT-%
ROA5.1 %9.1 %-5.0 %5.4 %10.5 %
ROE2.8 %12.6 %-15.5 %4.3 %12.5 %
ROI5.5 %9.9 %-5.4 %5.8 %11.5 %
Economic value added (EVA)56.83210.12- 350.51145.54311.09
Solvency
Equity ratio48.4 %44.3 %41.0 %38.1 %41.2 %
Gearing89.6 %108.1 %127.7 %137.7 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.60.50.6
Current ratio1.91.71.51.51.6
Cash and cash equivalents52.0054.0084.00221.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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