Auto World ApS — Credit Rating and Financial Key Figures

CVR number: 39240157
Rugmarken 23 A, 3520 Farum

Credit rating

Company information

Official name
Auto World ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Auto World ApS

Auto World ApS (CVR number: 39240157) is a company from FURESØ. The company recorded a gross profit of 491.9 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Auto World ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit509.30228.231 129.121 442.20491.90
EBIT506.7366.07459.181 095.815.46
Net earnings417.7042.47337.66831.10-0.51
Shareholders equity total357.93400.40738.061 569.161 568.65
Balance sheet total (assets)2 262.773 660.524 253.885 035.213 214.62
Net debt1 616.721 547.461 577.512 794.991 104.66
Profitability
EBIT-%
ROA33.8 %2.2 %11.6 %23.6 %0.1 %
ROE80.9 %11.2 %59.3 %72.0 %-0.0 %
ROI36.3 %3.1 %16.1 %27.2 %0.1 %
Economic value added (EVA)385.44-52.45240.37677.29- 227.21
Solvency
Equity ratio15.8 %10.9 %17.4 %31.2 %48.8 %
Gearing475.7 %463.6 %366.1 %195.1 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.30.9
Current ratio1.11.11.82.85.0
Cash and cash equivalents85.98308.611 124.75266.20327.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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