GØRLØSE AUTOIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 73120713
Raasigvangen 8, 3550 Slangerup
tel: 48217878
autoimport.dk

Credit rating

Company information

Official name
GØRLØSE AUTOIMPORT ApS
Personnel
86 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GØRLØSE AUTOIMPORT ApS

GØRLØSE AUTOIMPORT ApS (CVR number: 73120713) is a company from FREDERIKSSUND. The company recorded a gross profit of 34 mDKK in 2023. The operating profit was 5714 kDKK, while net earnings were 1161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GØRLØSE AUTOIMPORT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 397.4018 013.3820 921.6026 184.0033 954.00
EBIT2 824.853 155.841 566.163 720.005 714.00
Net earnings1 328.981 435.31104.65766.001 161.00
Shareholders equity total14 465.9415 790.6515 782.3016 434.0033 640.00
Balance sheet total (assets)61 534.8171 866.0184 276.8892 195.00131 564.00
Net debt36 229.8941 908.7155 545.1765 548.0079 630.00
Profitability
EBIT-%
ROA4.9 %4.8 %2.1 %4.3 %5.2 %
ROE9.6 %9.5 %0.7 %4.8 %4.6 %
ROI5.6 %5.7 %2.5 %4.9 %5.8 %
Economic value added (EVA)566.62832.38- 402.59577.342 087.13
Solvency
Equity ratio23.5 %22.0 %18.7 %17.8 %25.6 %
Gearing251.9 %266.6 %353.5 %401.2 %237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.80.70.70.70.8
Cash and cash equivalents207.84195.45238.64389.00283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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