AUTO-SOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTO-SOL ApS
AUTO-SOL ApS (CVR number: 15874732) is a company from ALBERTSLUND. The company recorded a gross profit of -62.6 kDKK in 2021. The operating profit was -73.6 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO-SOL ApS's liquidity measured by quick ratio was 5.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 540.32 | 3 738.37 | 3 690.46 | 4 542.66 | -62.59 |
| EBIT | 211.53 | 333.47 | 466.20 | 1 682.87 | -73.58 |
| Net earnings | 161.82 | 256.49 | 361.55 | 1 311.51 | -58.71 |
| Shareholders equity total | 369.18 | 625.68 | 687.23 | 1 998.74 | 440.03 |
| Balance sheet total (assets) | 1 697.65 | 1 744.21 | 1 947.68 | 3 276.73 | 520.18 |
| Net debt | - 347.21 | - 839.73 | - 912.49 | -1 364.90 | -49.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 19.7 % | 25.3 % | 64.4 % | -3.9 % |
| ROE | 56.1 % | 51.6 % | 55.1 % | 97.7 % | -4.8 % |
| ROI | 41.1 % | 55.7 % | 71.0 % | 125.3 % | -6.0 % |
| Economic value added (EVA) | 179.07 | 266.82 | 372.32 | 1 324.48 | -88.90 |
| Solvency | |||||
| Equity ratio | 21.7 % | 35.9 % | 35.3 % | 61.0 % | 84.6 % |
| Gearing | 59.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.3 | 2.4 | 5.7 |
| Current ratio | 1.1 | 1.4 | 1.4 | 2.4 | 5.7 |
| Cash and cash equivalents | 566.13 | 839.73 | 912.49 | 1 364.90 | 49.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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