AUTO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33591403
Exnersgade 15, 6700 Esbjerg

Company information

Official name
AUTO INVEST ApS
Established
2011
Company form
Private limited company
Industry

About AUTO INVEST ApS

AUTO INVEST ApS (CVR number: 33591403K) is a company from ESBJERG. The company recorded a gross profit of 10.4 mDKK in 2020. The operating profit was 1328.4 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTO INVEST ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
2020
Volume
Net sales151 371.99
Gross profit20 242.7119 876.3817 145.7112 507.7310 353.40
EBIT3 543.013 090.161 801.22- 105.301 328.36
Net earnings1 720.771 327.59431.12- 911.50363.45
Shareholders equity total9 069.1510 763.4211 436.2310 661.4511 280.05
Balance sheet total (assets)66 706.8264 594.6349 287.6741 505.6541 268.46
Net debt22 142.1524 475.8219 530.8117 226.8615 950.04
Profitability
EBIT-%2.3 %
ROA5.4 %4.7 %3.2 %-0.2 %3.3 %
ROE21.0 %13.4 %3.9 %-8.2 %3.3 %
ROI9.7 %8.0 %4.7 %-0.2 %3.9 %
Economic value added (EVA)828.24450.75- 815.28-1 910.32- 733.63
Solvency
Equity ratio15.8 %19.2 %26.7 %30.0 %31.5 %
Gearing246.6 %230.4 %171.2 %162.4 %158.5 %
Relative net indebtedness %34.5 %
Liquidity
Quick ratio0.10.10.10.20.7
Current ratio0.90.90.80.71.4
Cash and cash equivalents226.32326.6443.6485.011 926.95
Capital use efficiency
Trade debtors turnover (days)11.4
Net working capital %-3.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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