Autooffer ApS — Credit Rating and Financial Key Figures

CVR number: 36958332
Naverland 11 A, 2600 Glostrup
kontakt@autooffer.dk
tel: 70605608
www.autooffer.dk

Credit rating

Company information

Official name
Autooffer ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Autooffer ApS

Autooffer ApS (CVR number: 36958332) is a company from ALBERTSLUND. The company recorded a gross profit of 571 kDKK in 2020. The operating profit was -1461.1 kDKK, while net earnings were -1173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autooffer 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 431.88286.08348.04- 302.03570.98
EBIT-2 368.12-1 310.44-1 247.30-2 285.34-1 461.14
Net earnings-1 865.82-1 032.75- 966.23- 944.55-1 173.55
Shareholders equity total6 134.187 225.446 759.207 414.656 791.10
Balance sheet total (assets)9 809.8510 318.099 635.519 223.598 412.64
Net debt1 814.15226.96- 537.68- 679.77- 342.28
Profitability
EBIT-%
ROA-24.0 %-13.0 %-12.4 %-11.7 %-16.5 %
ROE-30.4 %-15.5 %-13.8 %-13.3 %-16.5 %
ROI-24.8 %-13.8 %-13.6 %-12.9 %-18.2 %
Economic value added (EVA)-1 851.98-1 112.22- 966.22-2 009.37-1 092.83
Solvency
Equity ratio62.5 %70.0 %70.1 %80.4 %80.7 %
Gearing30.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.00.91.21.5
Current ratio5.81.00.91.21.5
Cash and cash equivalents83.25175.85537.68679.77342.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.