AUTO CARE ApS — Credit Rating and Financial Key Figures

CVR number: 21307572
Højvangen 13, 3060 Espergærde

Company information

Official name
AUTO CARE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About AUTO CARE ApS

AUTO CARE ApS (CVR number: 21307572) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO CARE ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit223.20235.06173.68218.77-6.50
EBIT0.97-14.28-86.030.94-6.50
Net earnings9.47-17.97-68.87-2.00240.91
Shareholders equity total166.10148.1379.2677.26318.17
Balance sheet total (assets)653.98561.86331.61360.16325.22
Net debt15.6644.48-76.91- 129.27
Profitability
EBIT-%
ROA0.4 %-2.0 %-18.9 %0.7 %72.4 %
ROE5.9 %-11.4 %-60.6 %-2.6 %121.8 %
ROI0.5 %-2.5 %-23.2 %1.0 %89.1 %
Economic value added (EVA)18.42-9.09-61.828.964.40
Solvency
Equity ratio25.4 %26.4 %23.9 %21.5 %97.8 %
Gearing216.4 %229.6 %204.3 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.2
Current ratio0.80.81.31.3
Cash and cash equivalents343.71295.67238.79290.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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