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Auto Speciale ApS — Credit Rating and Financial Key Figures

CVR number: 40488006
Furesøbakken 1 B, 3460 Birkerød
info@autospeciale.dk
tel: 28103333
Free credit report Annual report

Company information

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

About Auto Speciale ApS

Auto Speciale ApS (CVR number: 40488006) is a company from RUDERSDAL. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 8567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Auto Speciale ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 298.29743.42- 189.45-1 602.8111 632.17
EBIT-2 298.29477.53- 457.59-1 850.3911 380.65
Net earnings-2 593.96- 336.65-1 524.41-1 478.518 567.28
Shareholders equity total-1 598.81-1 935.4686 628.13112 649.62121 216.90
Balance sheet total (assets)34 868.9050 683.7894 473.54113 246.08127 245.78
Net debt28 823.6247 566.19-2 970.87-1 074.443 466.22
Profitability
EBIT-%
ROA-5.9 %1.1 %-0.6 %-1.6 %9.5 %
ROE-14.5 %-0.8 %-2.2 %-1.5 %7.3 %
ROI-6.4 %1.1 %-0.6 %-1.6 %9.6 %
Economic value added (EVA)-3 884.69-1 001.92-2 901.49-6 188.293 186.94
Solvency
Equity ratio-4.4 %-3.7 %91.7 %99.5 %95.3 %
Gearing-1915.6 %-2716.4 %9.0 %0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.613.50.8
Current ratio1.01.012.0197.421.1
Cash and cash equivalents1 802.355 007.6010 770.301 605.8132.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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