AutoClub ApS — Credit Rating and Financial Key Figures

CVR number: 38842455
A.P. Møllers Allé 55, 2791 Dragør
hen@nordiclog.com
tel: 61692477

Company information

Official name
AutoClub ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AutoClub ApS

AutoClub ApS (CVR number: 38842455) is a company from DRAGØR. The company recorded a gross profit of 452.5 kDKK in 2020. The operating profit was 90.4 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AutoClub ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit325.13449.18452.49
EBIT- 150.31- 112.4390.36
Net earnings- 207.34- 149.8436.42
Shareholders equity total- 157.34- 307.18- 270.76
Balance sheet total (assets)2 519.192 424.17424.46
Net debt1 952.781 271.82421.25
Profitability
EBIT-%
ROA-5.6 %-4.1 %5.4 %
ROE-8.2 %-6.1 %2.6 %
ROI-7.6 %-6.8 %10.7 %
Economic value added (EVA)- 117.51-78.4287.03
Solvency
Equity ratio-6.4 %-11.2 %-38.9 %
Gearing-1259.8 %-427.7 %-155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.5
Current ratio0.90.90.6
Cash and cash equivalents29.4442.020.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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