Auto Blik ApS — Credit Rating and Financial Key Figures

CVR number: 42832901
Østerbro 2, 5000 Odense C

Credit rating

Company information

Official name
Auto Blik ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Auto Blik ApS

Auto Blik ApS (CVR number: 42832901) is a company from ODENSE. The company recorded a gross profit of 2068 kDKK in 2024. The operating profit was 66.5 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Auto Blik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 114.002 125.002 068.01
EBIT109.0056.0066.53
Net earnings83.0060.0049.78
Shareholders equity total123.00183.00232.34
Balance sheet total (assets)3 259.003 723.003 061.03
Net debt1 368.002 085.00610.67
Profitability
EBIT-%
ROA3.4 %2.3 %2.4 %
ROE67.5 %39.2 %24.0 %
ROI4.5 %3.2 %4.0 %
Economic value added (EVA)83.7787.7658.46
Solvency
Equity ratio3.8 %4.9 %7.6 %
Gearing1926.0 %1312.0 %496.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.6
Current ratio0.80.80.6
Cash and cash equivalents1 001.00316.00542.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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