Steve's Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38689657
Gugvej 140, 9210 Aalborg SØ

Credit rating

Company information

Official name
Steve's Auto ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Steve's Auto ApS

Steve's Auto ApS (CVR number: 38689657) is a company from AALBORG. The company recorded a gross profit of 3219.2 kDKK in 2023. The operating profit was 1043.2 kDKK, while net earnings were 857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steve's Auto ApS's liquidity measured by quick ratio was 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 profit2 318.581 764.952 352.352 435.013 219.24
EBIT296.77207.11735.11666.981 043.18
Net earnings199.13194.52582.62468.78857.70
Shareholders equity total1 683.811 661.212 243.832 712.613 570.31
Balance sheet total (assets)2 580.992 722.803 221.893 572.454 441.66
Net debt-1 045.35-1 374.69-2 286.64-2 607.97-3 251.23
Profitability
EBIT-%
ROA12.3 %8.0 %24.8 %19.7 %26.8 %
ROE12.6 %11.6 %29.8 %18.9 %27.3 %
ROI16.6 %11.7 %36.2 %26.6 %34.0 %
Economic value added (EVA)216.49231.51648.22553.18899.30
Solvency
Equity ratio65.2 %61.0 %69.6 %75.9 %80.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.04.05.0
Current ratio2.62.33.14.15.1
Cash and cash equivalents1 045.351 374.692 286.642 607.973 253.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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