AUTOXTRA ApS — Credit Rating and Financial Key Figures

CVR number: 25896122
Palsgårdvej 12, Boest 8766 Nørre Snede
mogens@autoxtra.dk
tel: 21642159
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Company information

Official name
AUTOXTRA ApS
Personnel
1 person
Established
2001
Domicile
Boest
Company form
Private limited company
Industry

About AUTOXTRA ApS

AUTOXTRA ApS (CVR number: 25896122) is a company from IKAST-BRANDE. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOXTRA ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit277.40727.48-32.18-21.01
EBIT34.95329.44-58.82-9.50-21.01
Net earnings14.56209.79-62.95-12.11-21.56
Shareholders equity total- 153.4556.35-5.81-17.926.53
Balance sheet total (assets)302.87387.40101.8869.5112.62
Net debt305.46159.22-11.152.86-6.53
Profitability
EBIT-%
ROA6.8 %79.5 %-23.8 %-9.7 %-42.0 %
ROE4.1 %116.8 %-79.6 %-14.1 %-56.7 %
ROI9.9 %128.4 %-38.4 %-11.7 %-49.4 %
Economic value added (EVA)43.46217.35-61.65-4.09-16.61
Solvency
Equity ratio-33.6 %14.5 %-5.4 %-20.5 %51.7 %
Gearing-200.0 %282.6 %-1562.7 %-403.9 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.90.82.1
Current ratio0.51.20.90.82.1
Cash and cash equivalents1.40101.8869.5112.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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