AutoVinyl ApS — Credit Rating and Financial Key Figures

CVR number: 42078883
Granbakken 1, Gørløse 3330 Gørløse

Company information

Official name
AutoVinyl ApS
Established
2021
Domicile
Gørløse
Company form
Private limited company
Industry

About AutoVinyl ApS

AutoVinyl ApS (CVR number: 42078883) is a company from HILLERØD. The company recorded a gross profit of 22.4 kDKK in 2023. The operating profit was 22.4 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AutoVinyl ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit-9.6834.1822.43
EBIT-9.6834.1822.43
Net earnings-10.7623.5913.42
Shareholders equity total29.2452.8366.25
Balance sheet total (assets)36.6659.0280.69
Net debt-4.94-34.01-23.38
Profitability
EBIT-%
ROA-27.3 %70.7 %31.4 %
ROE-36.8 %57.5 %22.5 %
ROI-30.4 %78.8 %35.7 %
Economic value added (EVA)-7.5525.6016.48
Solvency
Equity ratio79.8 %89.5 %82.1 %
Gearing12.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.54.5
Current ratio4.99.55.6
Cash and cash equivalents8.6134.0127.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.