A AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35051171
Tørringvej 17 D, 2610 Rødovre
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Credit rating

Company information

Official name
A AUTO ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About A AUTO ApS

A AUTO ApS (CVR number: 35051171) is a company from RØDOVRE. The company recorded a gross profit of 2119.2 kDKK in 2024. The operating profit was 316 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A AUTO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 399.073 440.532 521.932 203.362 119.22
EBIT1 068.92871.54335.35210.73315.96
Net earnings730.45593.50218.3337.1917.82
Shareholders equity total1 170.861 764.361 982.702 019.881 547.59
Balance sheet total (assets)7 720.488 605.499 355.2611 746.8912 365.28
Net debt4 497.354 660.135 456.037 119.529 764.71
Profitability
EBIT-%
ROA17.1 %11.4 %4.5 %3.0 %3.4 %
ROE69.2 %40.4 %11.7 %1.9 %1.0 %
ROI19.6 %12.7 %5.0 %3.4 %3.7 %
Economic value added (EVA)649.68360.25-45.32- 250.62- 292.77
Solvency
Equity ratio15.2 %20.5 %21.2 %17.2 %12.5 %
Gearing428.3 %295.6 %303.9 %394.5 %635.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.13.51.1
Current ratio0.70.91.13.51.1
Cash and cash equivalents517.28555.13569.67849.4868.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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