AutoTrend ApS — Credit Rating and Financial Key Figures

CVR number: 41486449
Skovdalsvej 12, 8300 Odder

Company information

Official name
AutoTrend ApS
Established
2020
Company form
Private limited company
Industry

About AutoTrend ApS

AutoTrend ApS (CVR number: 41486449) is a company from ODDER. The company recorded a gross profit of 145 kDKK in 2021. The operating profit was 145 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AutoTrend ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit144.96
EBIT144.96
Net earnings93.20
Shareholders equity total133.20
Balance sheet total (assets)758.68
Net debt- 734.15
Profitability
EBIT-%
ROA19.1 %
ROE70.0 %
ROI108.8 %
Economic value added (EVA)111.98
Solvency
Equity ratio17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents734.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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