EU AUTOLINE ApS — Credit Rating and Financial Key Figures

CVR number: 39616696
Naverland 17, 2600 Glostrup

Company information

Official name
EU AUTOLINE ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About EU AUTOLINE ApS

EU AUTOLINE ApS (CVR number: 39616696) is a company from ALBERTSLUND. The company recorded a gross profit of 311.2 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EU AUTOLINE ApS's liquidity measured by quick ratio was 0.3 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 profit-47.84242.19283.09156.77311.16
EBIT-47.84194.0547.26-85.5044.99
Net earnings-39.58146.7523.03-68.4230.23
Shareholders equity total56.88203.63226.66158.23188.47
Balance sheet total (assets)132.23407.92583.34864.12807.32
Net debt-10.71138.53222.00169.52139.13
Profitability
EBIT-%
ROA-34.3 %71.9 %9.5 %-11.8 %7.1 %
ROE-69.8 %112.7 %10.7 %-35.6 %17.4 %
ROI-42.8 %82.5 %10.9 %-19.8 %16.1 %
Economic value added (EVA)-43.56145.1311.65-91.8215.32
Solvency
Equity ratio43.0 %49.9 %40.1 %18.3 %23.3 %
Gearing75.4 %82.0 %117.4 %134.2 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.60.40.3
Current ratio1.82.01.61.21.3
Cash and cash equivalents53.6028.4044.1642.8442.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-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.