AutoCenter På Toppen ApS — Credit Rating and Financial Key Figures

CVR number: 38995391
Kirkebakken 25, 7080 Børkop
Free credit report Annual report

Company information

Official name
AutoCenter På Toppen ApS
Personnel
3 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 3493.6 kDKK in 2024. The operating profit was 435.2 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. AutoCenter På Toppen 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 250.562 035.512 277.502 850.363 493.61
EBIT- 229.90- 500.19510.08257.86435.25
Net earnings- 206.04- 595.24421.9066.62195.58
Shareholders equity total-19.54- 614.79- 192.89- 126.2769.32
Balance sheet total (assets)1 726.581 706.002 272.961 938.793 433.63
Net debt291.27452.33185.38135.316.74
Profitability
EBIT-%
ROA-13.6 %-24.1 %21.9 %12.0 %15.9 %
ROE-21.5 %-34.7 %21.2 %3.2 %19.5 %
ROI-36.4 %-93.0 %93.0 %77.7 %284.5 %
Economic value added (EVA)- 223.29- 516.91498.17160.94314.56
Solvency
Equity ratio-1.1 %-26.5 %-7.8 %-6.1 %2.0 %
Gearing-2020.5 %-85.7 %-242.9 %-132.8 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.6
Current ratio0.70.60.80.80.8
Cash and cash equivalents103.6074.81283.0832.4143.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.02%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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