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AutoEx ApS — Credit Rating and Financial Key Figures

CVR number: 37428868
Hadsundvej 428, Hald 8983 Gjerlev J
runelotusganderup@gmail.com
tel: 51353095
Free credit report Annual report

Company information

Official name
AutoEx ApS
Personnel
1 person
Established
2016
Domicile
Hald
Company form
Private limited company
Industry

About AutoEx ApS

AutoEx ApS (CVR number: 37428868) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0.1 mDKK), while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AutoEx 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 sales396.36447.01
Gross profit-4.0633.16111.9977.8167.59
EBIT- 106.18-48.2041.796.8167.20
Net earnings-87.20-44.3229.882.6251.31
Shareholders equity total77.3433.0362.9165.52116.83
Balance sheet total (assets)335.24292.87323.77350.28380.97
Net debt-35.88-39.21128.09111.78163.61
Profitability
EBIT-%1.7 %15.0 %
ROA-31.4 %-15.3 %13.6 %2.0 %18.4 %
ROE-72.1 %-80.3 %62.3 %4.1 %56.3 %
ROI-87.8 %-87.3 %28.4 %2.6 %22.6 %
Economic value added (EVA)-91.64-41.5230.31-6.3138.33
Solvency
Equity ratio23.1 %11.3 %19.4 %18.7 %30.7 %
Gearing315.3 %313.8 %176.0 %
Relative net indebtedness %48.2 %49.7 %
Liquidity
Quick ratio0.50.50.60.70.9
Current ratio1.31.11.21.21.4
Cash and cash equivalents35.8839.2170.2593.8341.99
Capital use efficiency
Trade debtors turnover (days)28.1110.2
Net working capital %16.5 %26.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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