Auto4 ApS — Credit Rating and Financial Key Figures

CVR number: 42583472
Toftegårds Allé 19, 2500 Valby
info@carinterprice.dk

Company information

Official name
Auto4 ApS
Established
2021
Company form
Private limited company
Industry

About Auto4 ApS

Auto4 ApS (CVR number: 42583472) is a company from KØBENHAVN. The company recorded a gross profit of 327.1 kDKK in 2022. The operating profit was 263.8 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Auto4 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 279.03327.06
EBIT- 279.03263.81
Net earnings- 280.45261.00
Shareholders equity total- 238.4522.56
Balance sheet total (assets)4 745.343 455.07
Net debt- 475.46- 371.13
Profitability
EBIT-%
ROA-5.6 %6.3 %
ROE-5.9 %10.9 %
ROI926.0 %
Economic value added (EVA)- 279.03299.69
Solvency
Equity ratio-4.8 %0.7 %
Gearing152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.91.0
Cash and cash equivalents475.46405.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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