A10 AUTO ApS

CVR number: 31578647
Energivej 17, 9300 Sæby
tel: 98464487

Credit rating

Company information

Official name
A10 AUTO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About A10 AUTO ApS

A10 AUTO ApS (CVR number: 31578647) is a company from FREDERIKSHAVN. The company recorded a gross profit of 489.1 kDKK in 2023. The operating profit was -289.5 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A10 AUTO ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales3 106.40
Gross profit740.14656.76672.27489.05
EBIT160.84238.2291.82155.81- 289.48
Net earnings240.47442.94140.8587.75- 186.22
Shareholders equity total1 062.781 405.721 446.571 434.321 148.11
Balance sheet total (assets)1 333.051 848.131 716.481 777.731 398.29
Net debt- 973.69-1 482.38-1 360.26-1 353.43-1 292.25
Profitability
EBIT-%5.2 %
ROA25.1 %35.7 %10.5 %10.6 %-7.5 %
ROE24.2 %35.9 %9.9 %6.1 %-14.4 %
ROI32.6 %46.0 %13.1 %12.9 %-9.2 %
Economic value added (EVA)125.23194.7186.67139.72- 266.89
Solvency
Equity ratio79.7 %76.1 %84.3 %80.7 %82.1 %
Gearing
Relative net indebtedness %-22.6 %
Liquidity
Quick ratio4.63.85.94.85.6
Current ratio4.94.06.25.15.6
Cash and cash equivalents973.691 482.381 360.261 353.431 292.25
Capital use efficiency
Trade debtors turnover (days)28.4
Net working capital %8.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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