KO AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26987571
Fælledvej 176, 2791 Dragør

Company information

Official name
KO AUTO ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KO AUTO ApS

KO AUTO ApS (CVR number: 26987571) is a company from DRAGØR. The company recorded a gross profit of -101.9 kDKK in 2021. The operating profit was -143.7 kDKK, while net earnings were -130 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KO AUTO ApS's liquidity measured by quick ratio was 41.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 970.192 045.701 881.651 526.34- 101.94
EBIT314.34302.66172.64- 207.61- 143.72
Net earnings284.98211.15191.7056.02- 129.96
Shareholders equity total1 755.421 913.672 051.372 052.091 922.13
Balance sheet total (assets)2 539.642 770.952 887.062 397.361 970.06
Net debt-1 818.45-2 249.25-2 212.13-2 188.80-1 857.73
Profitability
EBIT-%
ROA15.3 %11.7 %8.8 %2.9 %-5.7 %
ROE17.4 %11.5 %9.7 %2.7 %-6.5 %
ROI22.4 %17.0 %12.6 %3.7 %-6.3 %
Economic value added (EVA)256.97239.24150.48- 153.41- 136.85
Solvency
Equity ratio69.1 %69.1 %71.1 %85.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.96.841.1
Current ratio3.23.23.56.941.1
Cash and cash equivalents1 818.452 249.252 212.132 188.801 857.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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