AutoShape ApS — Credit Rating and Financial Key Figures

CVR number: 42353930
Mastruphøj 122, 9530 Støvring

Credit rating

Company information

Official name
AutoShape ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About AutoShape ApS

AutoShape ApS (CVR number: 42353930) is a company from REBILD. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was -160.8 kDKK, while net earnings were -125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AutoShape ApS's liquidity measured by quick ratio was 6.6 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
202120222023
Volume
Net sales
Gross profit25.1147.0019.83
EBIT25.1147.00- 160.76
Net earnings18.1034.91- 125.46
Shareholders equity total68.10103.01-22.45
Balance sheet total (assets)91.92128.04373.70
Net debt-48.84- 110.62- 151.62
Profitability
EBIT-%
ROA27.3 %42.7 %-61.3 %
ROE26.6 %40.8 %-52.6 %
ROI36.9 %54.9 %-305.8 %
Economic value added (EVA)18.3335.53- 125.07
Solvency
Equity ratio74.1 %80.5 %-5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.16.6
Current ratio3.95.16.6
Cash and cash equivalents48.84110.62151.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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