KETILSØE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33055153
Præstemosevej 2, Asminderød 3480 Fredensborg
tel: 40898483
www.ketilsoe-automobiler.dk

Credit rating

Company information

Official name
KETILSØE AUTO ApS
Established
2010
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KETILSØE AUTO ApS

KETILSØE AUTO ApS (CVR number: 33055153) is a company from FREDENSBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETILSØE AUTO ApS's liquidity measured by quick ratio was 32.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.781 052.97-19.32-28.10-16.45
EBIT-44.581 052.97-19.32-28.10-16.45
Net earnings-44.611 052.95-29.86-28.12-19.05
Shareholders equity total- 967.3285.6455.7827.668.61
Balance sheet total (assets)1 071.54101.1485.1045.198.88
Net debt- 274.51-28.45-77.60-26.56-0.01
Profitability
EBIT-%
ROA-2.6 %98.4 %-20.7 %-43.1 %-60.8 %
ROE-5.6 %182.0 %-42.2 %-67.4 %-105.0 %
ROI-12.3 %469.1 %-27.3 %-65.0 %-83.8 %
Economic value added (EVA)6.001 133.62-22.19-27.00-16.35
Solvency
Equity ratio-47.4 %84.7 %65.5 %61.2 %96.9 %
Gearing-37.6 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.72.92.632.3
Current ratio0.52.72.92.632.3
Cash and cash equivalents637.8028.4577.6029.560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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