AUTOSPECIALISTEN-AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36054247
Loftbrovej 70, 9310 Vodskov
autospecialisten-aalborg@outlook.dk
tel: 42331073

Credit rating

Company information

Official name
AUTOSPECIALISTEN-AALBORG ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About AUTOSPECIALISTEN-AALBORG ApS

AUTOSPECIALISTEN-AALBORG ApS (CVR number: 36054247) is a company from AALBORG. The company recorded a gross profit of 1891.1 kDKK in 2024. The operating profit was 610.8 kDKK, while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. AUTOSPECIALISTEN-AALBORG ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.57537.331 085.831 144.811 891.05
EBIT54.09- 157.5845.6843.18610.85
Net earnings22.87- 186.2534.47- 117.01437.69
Shareholders equity total635.97449.72484.19367.18804.86
Balance sheet total (assets)878.10812.61812.23899.221 419.60
Net debt- 355.77- 282.44- 331.47- 333.09- 730.06
Profitability
EBIT-%
ROA6.7 %-18.5 %5.8 %5.2 %53.0 %
ROE3.7 %-34.3 %7.4 %-27.5 %74.7 %
ROI8.6 %-28.6 %9.9 %9.6 %94.5 %
Economic value added (EVA)11.38- 189.639.566.13453.18
Solvency
Equity ratio72.4 %55.3 %59.6 %40.8 %56.7 %
Gearing0.3 %1.2 %0.8 %17.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.70.91.5
Current ratio3.42.12.51.62.3
Cash and cash equivalents357.62287.86335.30398.47787.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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