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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.