Autoteknika Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autoteknika Rental ApS
Autoteknika Rental ApS (CVR number: 42390496) is a company from HJØRRING. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Autoteknika Rental ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.89 | -12.47 | -3.54 |
EBIT | -3.89 | -12.47 | -3.54 |
Net earnings | -4.02 | -9.90 | -2.75 |
Shareholders equity total | 35.98 | 26.09 | 23.34 |
Balance sheet total (assets) | 77.94 | 51.02 | 41.02 |
Net debt | -42.01 | -39.40 | -35.23 |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | -19.3 % | -7.7 % |
ROE | -11.2 % | -31.9 % | -11.1 % |
ROI | -10.8 % | -38.8 % | -13.7 % |
Economic value added (EVA) | -3.89 | -9.42 | -2.76 |
Solvency | |||
Equity ratio | 46.2 % | 51.1 % | 56.9 % |
Gearing | 8.4 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.0 | 2.3 |
Current ratio | 1.9 | 2.0 | 2.3 |
Cash and cash equivalents | 42.01 | 41.58 | 35.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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