AUTOOPRETNING VENDSYSSEL ApS — Credit Rating and Financial Key Figures

CVR number: 10722233
Suderbovej 14, 9900 Frederikshavn
tel: 98422444

Company information

Official name
AUTOOPRETNING VENDSYSSEL ApS
Personnel
16 persons
Established
1987
Company form
Private limited company
Industry

About AUTOOPRETNING VENDSYSSEL ApS

AUTOOPRETNING VENDSYSSEL ApS (CVR number: 10722233) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5766.1 kDKK in 2024. The operating profit was 414.8 kDKK, while net earnings were 234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOOPRETNING VENDSYSSEL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 796.274 910.265 732.505 454.785 766.13
EBIT64.19- 815.25-1 075.00- 116.67414.79
Net earnings24.34- 952.15-1 159.74- 302.17234.81
Shareholders equity total373.93- 578.22-1 737.95-2 040.13-1 805.32
Balance sheet total (assets)4 102.182 891.022 890.032 260.562 031.45
Net debt- 784.5371.921 324.051 222.491 273.71
Profitability
EBIT-%
ROA2.3 %-20.3 %-25.4 %-2.6 %11.7 %
ROE6.7 %-58.3 %-40.1 %-11.7 %10.9 %
ROI8.8 %-106.0 %-84.8 %-7.6 %37.5 %
Economic value added (EVA)29.67- 947.34-1 044.11-28.49513.97
Solvency
Equity ratio9.1 %-16.7 %-37.6 %-47.4 %-48.5 %
Gearing-18.7 %-77.2 %-60.8 %-71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.40.3
Current ratio1.00.70.50.50.4
Cash and cash equivalents784.5336.4916.8217.1316.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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