AutoRevive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 589.78 | 90.58 | 63.11 | 32.41 |
Balance sheet total (assets) | 738.77 | 97.86 | 72.22 | 43.85 |
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 ratio | 79.8 % | 92.6 % | 87.4 % | 73.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 13.4 | 7.9 | 3.8 |
Current ratio | 5.0 | 13.4 | 7.9 | 3.8 |
Cash and cash equivalents | 170.99 | 80.71 | 57.19 | 21.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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