A AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35051171
Tørringvej 17 D, 2610 Rødovre

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 2203.4 kDKK in 2023. The operating profit was 210.7 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 376.343 399.073 440.532 521.932 203.36
EBIT971.901 068.92871.54335.35210.73
Net earnings651.32730.45593.50218.3337.19
Shareholders equity total940.411 170.861 764.361 982.702 019.88
Balance sheet total (assets)4 887.347 720.488 605.499 355.2611 746.89
Net debt1 897.014 497.354 660.135 456.037 119.52
Profitability
EBIT-%
ROA26.5 %17.1 %11.4 %4.5 %3.0 %
ROE75.3 %69.2 %40.4 %11.7 %1.9 %
ROI31.4 %19.6 %12.7 %5.0 %3.4 %
Economic value added (EVA)728.36826.60646.96258.7695.46
Solvency
Equity ratio19.2 %15.2 %20.5 %21.2 %17.2 %
Gearing286.6 %428.3 %295.6 %303.9 %394.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.70.91.13.5
Current ratio3.30.70.91.13.5
Cash and cash equivalents797.88517.28555.13569.67849.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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