AUTO-SOL ApS — Credit Rating and Financial Key Figures

CVR number: 15874732
Degnehusene 48, 2620 Albertslund
tel: 43962921

Company information

Official name
AUTO-SOL ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 540.323 738.373 690.464 542.66-62.59
EBIT211.53333.47466.201 682.87-73.58
Net earnings161.82256.49361.551 311.51-58.71
Shareholders equity total369.18625.68687.231 998.74440.03
Balance sheet total (assets)1 697.651 744.211 947.683 276.73520.18
Net debt- 347.21- 839.73- 912.49-1 364.90-49.98
Profitability
EBIT-%
ROA12.7 %19.7 %25.3 %64.4 %-3.9 %
ROE56.1 %51.6 %55.1 %97.7 %-4.8 %
ROI41.1 %55.7 %71.0 %125.3 %-6.0 %
Economic value added (EVA)179.07266.82372.321 324.48-88.90
Solvency
Equity ratio21.7 %35.9 %35.3 %61.0 %84.6 %
Gearing59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.32.45.7
Current ratio1.11.41.42.45.7
Cash and cash equivalents566.13839.73912.491 364.9049.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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