Autooutlet ApS

CVR number: 41314591
Bymosevej 8, 3200 Helsinge
info@au2outlet.dk
tel: 25153200
au2outlet.dk

Credit rating

Company information

Official name
Autooutlet ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autooutlet ApS

Autooutlet ApS (CVR number: 41314591) is a company from GRIBSKOV. The company recorded a gross profit of 1843.4 kDKK in 2023. The operating profit was 1175.5 kDKK, while net earnings were 851.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Autooutlet 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
2020202120222023
Volume
Net sales
Gross profit-0.04339.451 613.931 843.37
EBIT-0.04252.321 125.021 175.49
Net earnings-0.04195.79852.47851.36
Shareholders equity total0.00196.311 048.771 900.13
Balance sheet total (assets)0.16617.682 675.133 436.76
Net debt-0.00- 309.07- 454.15- 271.50
Profitability
EBIT-%
ROA-24.7 %81.7 %68.3 %38.6 %
ROE-3900.0 %199.5 %136.9 %57.7 %
ROI257.1 %180.7 %79.9 %
Economic value added (EVA)-0.04205.47881.55882.24
Solvency
Equity ratio0.6 %31.8 %39.2 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.30.3
Current ratio1.00.81.41.9
Cash and cash equivalents0.00309.07454.15271.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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