AUTOGARAGE.DK ApS

CVR number: 35467238
Næstvedvej 38, 4100 Ringsted

Credit rating

Company information

Official name
AUTOGARAGE.DK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AUTOGARAGE.DK ApS

AUTOGARAGE.DK ApS (CVR number: 35467238) is a company from RINGSTED. The company recorded a gross profit of 173.1 kDKK in 2016. The operating profit was -94.7 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOGARAGE.DK 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
2016
Volume
Net sales
Gross profit173.07
EBIT-94.73
Net earnings- 103.96
Shareholders equity total- 110.64
Balance sheet total (assets)301.28
Net debt- 133.86
Profitability
EBIT-%
ROA-23.0 %
ROE-34.5 %
ROI-24352.4 %
Economic value added (EVA)-94.73
Solvency
Equity ratio-26.9 %
Gearing-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents134.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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