AUTOTORVET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35142126
Følfodvej 3, 9310 Vodskov

Credit rating

Company information

Official name
AUTOTORVET.DK ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry

About AUTOTORVET.DK ApS

AUTOTORVET.DK ApS (CVR number: 35142126) is a company from AALBORG. The company recorded a gross profit of 34 mDKK in 2023. The operating profit was 23.6 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 286.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOTORVET.DK ApS's liquidity measured by quick ratio was 1.7 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 profit19 711.6318 790.5725 021.4627 293.6434 004.85
EBIT13 991.5012 573.3718 704.1219 920.2023 621.16
Net earnings10 828.519 681.2014 499.2015 483.3118 484.84
Shareholders equity total4 814.045 295.459 179.206 616.116 279.84
Balance sheet total (assets)11 395.0311 387.4515 811.6016 703.1920 404.78
Net debt-9 376.33-8 839.55-8 762.69-4 152.00-7 002.02
Profitability
EBIT-%
ROA84.9 %110.4 %137.5 %122.5 %128.2 %
ROE221.0 %191.5 %200.3 %196.0 %286.7 %
ROI214.3 %248.7 %234.2 %186.6 %226.6 %
Economic value added (EVA)11 680.3610 023.8214 763.4615 311.7017 900.77
Solvency
Equity ratio42.2 %46.5 %62.1 %41.5 %31.8 %
Gearing16.3 %22.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.86.23.91.7
Current ratio3.02.94.93.72.2
Cash and cash equivalents9 376.338 839.5510 262.695 652.208 502.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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