Autofair ApS — Credit Rating and Financial Key Figures

CVR number: 37603848
Ellehammersvej 8, 3000 Helsingør
info@autofair.dk

Credit rating

Company information

Official name
Autofair ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Autofair ApS

Autofair ApS (CVR number: 37603848) is a company from HELSINGØR. The company recorded a gross profit of 4307.7 kDKK in 2024. The operating profit was 3255.9 kDKK, while net earnings were 2718.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Autofair ApS's liquidity measured by quick ratio was 0.5 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 profit801.112 929.862 838.993 422.424 307.69
EBIT-13.411 877.891 801.972 381.803 255.92
Net earnings-8.421 216.071 182.711 993.942 718.21
Shareholders equity total1 354.642 570.713 753.424 247.365 465.58
Balance sheet total (assets)8 587.9911 401.6911 662.5413 837.9114 493.79
Net debt5 101.077 137.814 032.756 650.194 166.97
Profitability
EBIT-%
ROA-0.1 %18.9 %15.8 %22.0 %26.6 %
ROE-0.3 %62.0 %37.4 %49.8 %56.0 %
ROI-0.2 %20.1 %18.2 %26.7 %30.1 %
Economic value added (EVA)- 368.401 084.71880.411 372.431 962.91
Solvency
Equity ratio15.8 %22.5 %32.2 %30.7 %37.7 %
Gearing394.8 %301.1 %155.9 %169.6 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.10.5
Current ratio1.51.31.51.41.6
Cash and cash equivalents247.28603.401 818.04553.623 895.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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