KO Auto 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41893117
A.P. Møllers Allé 37, 2791 Dragør
Free credit report Annual report

Credit rating

Company information

Official name
KO Auto 2 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KO Auto 2 ApS

KO Auto 2 ApS (CVR number: 41893117) is a company from DRAGØR. The company recorded a gross profit of 1324.4 kDKK in 2024. The operating profit was 180.5 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. KO Auto 2 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 051.111 263.471 131.711 324.40
EBIT232.09211.4947.77180.48
Net earnings176.52158.9832.43131.37
Shareholders equity total216.52386.67419.11550.47
Balance sheet total (assets)940.011 048.991 166.051 292.74
Net debt- 624.12- 655.14- 757.74- 961.91
Profitability
EBIT-%
ROA24.7 %21.3 %4.4 %14.8 %
ROE81.5 %52.7 %8.1 %27.1 %
ROI97.7 %65.6 %11.6 %35.9 %
Economic value added (EVA)183.98152.5916.29120.65
Solvency
Equity ratio23.0 %36.9 %35.9 %42.6 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.6
Current ratio1.01.41.31.6
Cash and cash equivalents624.31655.34757.94962.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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