Antirust Garagen ApS — Credit Rating and Financial Key Figures

CVR number: 38027638
Dunsbjergvej 2, 5900 Rudkøbing

Credit rating

Company information

Official name
Antirust Garagen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon953120

About Antirust Garagen ApS

Antirust Garagen ApS (CVR number: 38027638) is a company from LANGELAND. The company recorded a gross profit of 1352.2 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Antirust Garagen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit965.54849.04514.761 102.701 352.22
EBIT49.8781.28- 221.8456.3464.09
Net earnings15.3166.56- 251.623.522.98
Shareholders equity total88.22154.78-96.84-93.32-90.34
Balance sheet total (assets)2 050.161 860.901 749.171 685.791 795.35
Net debt1 392.541 267.881 546.891 348.501 547.14
Profitability
EBIT-%
ROA2.4 %4.2 %-12.0 %3.1 %3.5 %
ROE19.0 %54.8 %-26.4 %0.2 %0.2 %
ROI2.8 %5.3 %-14.6 %3.8 %4.3 %
Economic value added (EVA)46.5479.76- 229.0461.5468.92
Solvency
Equity ratio4.3 %8.4 %-5.3 %-5.2 %-4.8 %
Gearing1588.5 %826.6 %-1604.1 %-1447.9 %-1746.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents8.7211.576.622.7130.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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