AutoVinyl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AutoVinyl ApS
AutoVinyl ApS (CVR number: 42078883) is a company from HILLERØD. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AutoVinyl ApS's liquidity measured by quick ratio was 2.3 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 | -9.68 | 34.18 | 22.43 | -38.78 |
EBIT | -9.68 | 34.18 | 22.43 | -38.78 |
Net earnings | -10.76 | 23.59 | 13.42 | -44.45 |
Shareholders equity total | 29.24 | 52.83 | 66.25 | 21.80 |
Balance sheet total (assets) | 36.66 | 59.02 | 80.69 | 38.92 |
Net debt | -4.94 | -34.01 | -22.73 | -4.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.3 % | 70.7 % | 31.4 % | -64.5 % |
ROE | -36.8 % | 57.5 % | 22.5 % | -101.0 % |
ROI | -30.4 % | 78.8 % | 35.5 % | -76.3 % |
Economic value added (EVA) | -7.55 | 24.98 | 14.77 | -42.33 |
Solvency | ||||
Equity ratio | 79.8 % | 89.5 % | 82.1 % | 56.0 % |
Gearing | 12.6 % | 6.7 % | 39.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 5.5 | 4.5 | 2.3 |
Current ratio | 4.9 | 9.5 | 5.6 | 2.3 |
Cash and cash equivalents | 8.61 | 34.01 | 27.19 | 12.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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