AutoShape ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25.11 | 47.00 | 19.83 |
EBIT | 25.11 | 47.00 | - 160.76 |
Net earnings | 18.10 | 34.91 | - 125.46 |
Shareholders equity total | 68.10 | 103.01 | -22.45 |
Balance sheet total (assets) | 91.92 | 128.04 | 373.70 |
Net debt | -48.84 | - 110.62 | - 151.62 |
Profitability | |||
EBIT-% | |||
ROA | 27.3 % | 42.7 % | -61.3 % |
ROE | 26.6 % | 40.8 % | -52.6 % |
ROI | 36.9 % | 54.9 % | -305.8 % |
Economic value added (EVA) | 18.33 | 35.53 | - 125.07 |
Solvency | |||
Equity ratio | 74.1 % | 80.5 % | -5.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 5.1 | 6.6 |
Current ratio | 3.9 | 5.1 | 6.6 |
Cash and cash equivalents | 48.84 | 110.62 | 151.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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