A R Auto ApS

CVR number: 40758747
Thistedvej 121, 9400 Nørresundby

Credit rating

Company information

Official name
A R Auto ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About A R Auto ApS

A R Auto ApS (CVR number: 40758747) is a company from AALBORG. The company recorded a gross profit of 521.9 kDKK in 2023. The operating profit was 144.6 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A R Auto ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.0729.7990.57521.85
EBIT17.63-31.61- 198.50144.61
Net earnings13.63-31.86- 200.56142.74
Shareholders equity total53.6321.77- 178.79-36.05
Balance sheet total (assets)74.2365.5119.64327.15
Net debt-22.25-35.91155.8017.41
Profitability
EBIT-%
ROA23.7 %-45.2 %-150.4 %51.5 %
ROE25.4 %-84.5 %-968.5 %82.3 %
ROI24.9 %-68.4 %-212.5 %57.3 %
Economic value added (EVA)13.75-32.06- 197.79154.05
Solvency
Equity ratio72.2 %33.2 %-90.1 %-9.9 %
Gearing31.3 %-92.3 %-941.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.00.9
Current ratio2.61.10.00.9
Cash and cash equivalents39.0135.919.24321.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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