Autogaragen ApS — Credit Rating and Financial Key Figures

CVR number: 37133728
Assensvej 532, Faldsled 5642 Millinge
lh@autogaragen.dk
www.autogaragen.dk

Credit rating

Company information

Official name
Autogaragen ApS
Personnel
1 person
Established
2015
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autogaragen ApS

Autogaragen ApS (CVR number: 37133728) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3665.5 kDKK in 2023. The operating profit was 2384.6 kDKK, while net earnings were 2194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autogaragen ApS's liquidity measured by quick ratio was 6.2 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 sales
Gross profit1 221.002 777.002 470.004 106.003 665.49
EBIT1 207.002 725.001 855.002 837.002 384.56
Net earnings939.002 170.001 127.002 304.002 194.46
Shareholders equity total1 320.003 489.004 466.006 270.006 965.01
Balance sheet total (assets)2 081.005 294.005 513.007 802.008 269.36
Net debt-1 738.00-2 028.00-4 315.00-6 143.00-7 168.63
Profitability
EBIT-%
ROA90.5 %75.5 %34.4 %44.5 %35.1 %
ROE110.4 %90.2 %28.3 %42.9 %33.2 %
ROI139.4 %115.0 %46.5 %55.0 %42.5 %
Economic value added (EVA)942.542 146.481 369.122 201.431 852.04
Solvency
Equity ratio63.4 %65.9 %81.0 %80.4 %84.2 %
Gearing1.1 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.95.15.06.2
Current ratio2.72.95.35.16.3
Cash and cash equivalents1 752.002 043.004 330.006 161.007 187.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-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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