Auto Speciale ApS — Credit Rating and Financial Key Figures

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

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 -1602.8 kDKK in 2023. The operating profit was -1850.4 kDKK, while net earnings were -1478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.60-2 298.29743.42- 189.45-1 602.81
EBIT- 118.60-2 298.29477.53- 457.59-1 850.39
Net earnings-1 044.84-2 593.96- 336.65-1 524.41-1 478.51
Shareholders equity total995.16-1 598.81-1 935.4686 628.13112 649.62
Balance sheet total (assets)41 657.3434 868.9050 683.7894 473.54113 246.08
Net debt39 030.6328 823.6247 566.19-2 970.87-1 074.44
Profitability
EBIT-%
ROA-0.3 %-5.9 %1.1 %-0.6 %-1.6 %
ROE-105.0 %-14.5 %-0.8 %-2.2 %-1.5 %
ROI-0.3 %-6.4 %1.1 %-0.6 %-1.6 %
Economic value added (EVA)-92.51-1 761.94627.60-8.03-5 255.16
Solvency
Equity ratio2.4 %-4.4 %-3.7 %91.7 %99.5 %
Gearing4083.5 %-1915.6 %-2716.4 %9.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.613.5
Current ratio1.01.01.012.0197.4
Cash and cash equivalents1 606.551 802.355 007.6010 770.301 605.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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