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: 33591403) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.38-7.50-8.35-11.09
EBIT-6.25-6.38-7.50-8.35-11.09
Net earnings363.45429.041 079.74600.47694.71
Shareholders equity total11 280.0512 062.8813 812.4714 402.0113 717.88
Balance sheet total (assets)15 264.1914 971.5115 319.5715 408.0114 744.78
Net debt3 518.042 820.341 034.24- 844.23-85.55
Profitability
EBIT-%
ROA3.1 %3.5 %7.6 %4.3 %4.9 %
ROE3.3 %3.7 %8.3 %4.3 %4.9 %
ROI3.1 %3.6 %7.7 %4.6 %5.3 %
Economic value added (EVA)- 716.39- 756.45- 753.73- 752.17- 732.26
Solvency
Equity ratio73.9 %80.6 %90.2 %93.5 %93.0 %
Gearing32.6 %23.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.78.26.8
Current ratio0.20.20.78.26.8
Cash and cash equivalents153.930.64844.2385.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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