Au2rama ApS

CVR number: 39865785
Tinglykke 3, Skrydstrup 6500 Vojens
jimmy@au2rama.dk
tel: 70223878

Credit rating

Company information

Official name
Au2rama ApS
Personnel
3 persons
Established
2018
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Au2rama ApS

Au2rama ApS (CVR number: 39865785) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Au2rama ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit131.78
EBIT29.6376.5021.743.46107.38
Net earnings23.0959.6016.862.5983.75
Shareholders equity total73.09132.70149.56152.15235.89
Balance sheet total (assets)213.42276.07330.62413.74460.26
Net debt-27.88-22.50-78.8336.52-3.31
Profitability
EBIT-%
ROA13.9 %31.3 %7.2 %0.9 %24.6 %
ROE31.6 %57.9 %11.9 %1.7 %43.2 %
ROI40.5 %74.3 %15.4 %1.7 %37.4 %
Economic value added (EVA)23.1257.4211.44-0.0980.14
Solvency
Equity ratio34.2 %48.1 %45.2 %36.8 %51.3 %
Gearing76.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.20.9
Current ratio1.51.91.81.61.4
Cash and cash equivalents27.8822.5078.8380.1452.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.