AutoCenter På Toppen ApS — Credit Rating and Financial Key Figures

CVR number: 38995391
Kirkebakken 25, 7080 Børkop

Company information

Official name
AutoCenter På Toppen ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About AutoCenter På Toppen ApS

AutoCenter På Toppen ApS (CVR number: 38995391) is a company from VEJLE. The company recorded a gross profit of 2599.7 kDKK in 2023. The operating profit was 262.9 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AutoCenter På Toppen ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 835.991 250.562 035.512 277.502 599.68
EBIT179.25- 229.90- 500.19510.08262.87
Net earnings124.52- 206.04- 595.24421.9066.62
Shareholders equity total186.50-19.54- 614.79- 192.89- 126.27
Balance sheet total (assets)1 389.481 726.581 706.002 272.961 938.79
Net debt585.93291.27618.11185.38136.24
Profitability
EBIT-%
ROA15.8 %-13.6 %-24.1 %21.9 %12.2 %
ROE100.2 %-21.5 %-34.7 %21.2 %3.2 %
ROI30.5 %-36.4 %-80.4 %81.1 %72.4 %
Economic value added (EVA)135.51- 186.98- 491.87528.42202.11
Solvency
Equity ratio13.4 %-1.1 %-26.5 %-7.8 %-6.1 %
Gearing333.9 %-2020.5 %-112.7 %-242.9 %-132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.7
Current ratio0.70.70.60.80.8
Cash and cash equivalents36.86103.6074.81283.0831.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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