Komplementarselskabet Auto Group Nordvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Auto Group Nordvest ApS
Komplementarselskabet Auto Group Nordvest ApS (CVR number: 37646547) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2020. The operating profit was -5.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Komplementarselskabet Auto Group Nordvest ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.02 | -5.44 | -5.42 | -5.60 |
EBIT | -3.75 | -5.02 | -5.44 | -5.42 | -5.60 |
Net earnings | -3.75 | -5.02 | -5.44 | -5.46 | -5.96 |
Shareholders equity total | 46.25 | 41.23 | 35.79 | 30.33 | 24.37 |
Balance sheet total (assets) | 50.00 | 49.98 | 49.54 | 49.08 | 48.12 |
Net debt | -50.00 | -49.98 | -49.54 | -49.08 | -48.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -10.0 % | -10.9 % | -11.0 % | -11.5 % |
ROE | -8.1 % | -11.5 % | -14.1 % | -16.5 % | -21.8 % |
ROI | -8.1 % | -11.5 % | -14.1 % | -16.4 % | -20.5 % |
Economic value added (EVA) | -3.75 | -4.83 | -5.00 | -4.73 | -4.66 |
Solvency | |||||
Equity ratio | 92.5 % | 82.5 % | 72.2 % | 61.8 % | 50.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 5.7 | 3.6 | 2.6 | 2.0 |
Current ratio | 13.3 | 5.7 | 3.6 | 2.6 | 2.0 |
Cash and cash equivalents | 50.00 | 49.98 | 49.54 | 49.08 | 48.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.