AutoRevive ApS — Credit Rating and Financial Key Figures

CVR number: 41780746
Kærvej 23, 2970 Hørsholm
tel: 53838809
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Company information

Official name
AutoRevive ApS
Established
2020
Company form
Private limited company
Industry

About AutoRevive ApS

AutoRevive ApS (CVR number: 41780746) is a company from HØRSHOLM. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AutoRevive ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 215.53- 228.64-26.67-25.61
EBIT-1 215.53- 228.64-26.67-25.61
Net earnings- 950.22- 499.19-27.47-30.70
Shareholders equity total589.7890.5863.1132.41
Balance sheet total (assets)738.7797.8672.2243.85
Net debt- 170.99-80.71-57.19-21.25
Profitability
EBIT-%
ROA-164.5 %-54.7 %-31.4 %-44.1 %
ROE-161.1 %-146.7 %-35.7 %-64.3 %
ROI-206.1 %-67.2 %-34.7 %-53.6 %
Economic value added (EVA)- 948.29- 191.97-31.22-28.78
Solvency
Equity ratio79.8 %92.6 %87.4 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.913.47.93.8
Current ratio5.013.47.93.8
Cash and cash equivalents170.9980.7157.1921.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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