AutoPlus ApS — Credit Rating and Financial Key Figures

CVR number: 40848045
Ny Sandfeldvej 100, 7330 Brande
Free credit report Annual report

Company information

Official name
AutoPlus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AutoPlus ApS

AutoPlus ApS (CVR number: 40848045) is a company from IKAST-BRANDE. The company recorded a gross profit of 60.1 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AutoPlus ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.8378.7142.84189.1760.08
EBIT-49.8378.7142.84189.177.43
Net earnings-38.86101.8330.87144.12-22.11
Shareholders equity total1.1474.96104.78316.49294.41
Balance sheet total (assets)162.61249.03190.30463.57373.89
Net debt133.7982.1570.54-25.602.67
Profitability
EBIT-%
ROA-30.4 %63.8 %19.6 %58.0 %-2.8 %
ROE-3421.1 %267.6 %34.3 %68.4 %-7.2 %
ROI-30.4 %68.7 %21.4 %64.8 %-3.0 %
Economic value added (EVA)-38.8653.0122.39138.13-12.82
Solvency
Equity ratio0.7 %30.1 %55.1 %68.3 %78.7 %
Gearing14214.5 %193.1 %73.3 %27.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.23.24.7
Current ratio1.01.42.23.24.7
Cash and cash equivalents27.6962.586.29112.3974.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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