AUTOXTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.40 | 727.48 | -32.18 | -21.01 | |
EBIT | 34.95 | 329.44 | -58.82 | -9.50 | -21.01 |
Net earnings | 14.56 | 209.79 | -62.95 | -12.11 | -21.56 |
Shareholders equity total | - 153.45 | 56.35 | -5.81 | -17.92 | 6.53 |
Balance sheet total (assets) | 302.87 | 387.40 | 101.88 | 69.51 | 12.62 |
Net debt | 305.46 | 159.22 | -11.15 | 2.86 | -6.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 79.5 % | -23.8 % | -9.7 % | -42.0 % |
ROE | 4.1 % | 116.8 % | -79.6 % | -14.1 % | -56.7 % |
ROI | 9.9 % | 128.4 % | -38.4 % | -11.7 % | -49.4 % |
Economic value added (EVA) | 43.46 | 217.35 | -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 ratio | 0.3 | 1.2 | 0.9 | 0.8 | 2.1 |
Current ratio | 0.5 | 1.2 | 0.9 | 0.8 | 2.1 |
Cash and cash equivalents | 1.40 | 101.88 | 69.51 | 12.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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