AUTOPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173230
Stenhusvej 62, 4300 Holbæk
kn@autoport.dk
tel: 24476042

Credit rating

Company information

Official name
AUTOPORT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AUTOPORT HOLDING ApS

AUTOPORT HOLDING ApS (CVR number: 29173230) is a company from HOLBÆK. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOPORT HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales- 110.30
Gross profit- 118.83-7.25-6.25-2.00
EBIT- 118.83-7.25-6.25-2.00
Net earnings- 105.78473.951 052.84137.48153.81
Shareholders equity total569.951 043.902 096.742 235.482 389.29
Balance sheet total (assets)582.451 056.402 456.942 542.352 424.19
Net debt2.373.406.437.447.44
Profitability
EBIT-%
ROA-16.2 %57.9 %59.6 %5.6 %6.6 %
ROE-17.0 %58.7 %67.0 %6.3 %6.7 %
ROI-16.3 %58.2 %66.3 %6.5 %7.1 %
Economic value added (EVA)- 107.02-3.5121.3279.4783.90
Solvency
Equity ratio97.9 %98.8 %85.3 %87.9 %98.6 %
Gearing1.3 %0.7 %0.4 %0.3 %0.3 %
Relative net indebtedness %-6.7 %
Liquidity
Quick ratio16.016.09.41.86.8
Current ratio16.016.09.41.86.8
Cash and cash equivalents5.134.101.070.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-170.3 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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