Auto Ole Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 35831363
Engvangen 1, 2680 Solrød Strand
autoole@autoole.dk
tel: 56148032
http://autoole.dk/

Credit rating

Company information

Official name
Auto Ole Solrød ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Auto Ole Solrød ApS

Auto Ole Solrød ApS (CVR number: 35831363) is a company from SOLRØD. The company recorded a gross profit of 2709.4 kDKK in 2024. The operating profit was 444.7 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. Auto Ole Solrød ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 464.531 609.101 686.602 436.512 709.44
EBIT74.76-3.64- 133.88407.37444.75
Net earnings57.15-7.10- 106.82315.57415.97
Shareholders equity total- 501.47- 508.57- 615.39- 299.81116.15
Balance sheet total (assets)806.061 237.061 142.83927.731 171.74
Net debt316.94164.34353.08307.21139.72
Profitability
EBIT-%
ROA6.3 %-0.2 %-7.6 %27.3 %37.1 %
ROE8.8 %-0.7 %-9.0 %30.5 %79.7 %
ROI12.8 %-0.6 %-18.2 %55.6 %55.2 %
Economic value added (EVA)56.36-7.38- 116.30310.17393.37
Solvency
Equity ratio-38.4 %-29.1 %-35.0 %-24.4 %9.9 %
Gearing-114.8 %-144.5 %-119.4 %-244.0 %658.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.6
Current ratio0.50.60.50.50.8
Cash and cash equivalents258.96570.60381.86424.18625.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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