Andre Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43944142
Rømersvej 42, 7430 Ikast
info@andreauto.dk
tel: 20612688
andreauto.dk

Credit rating

Company information

Official name
Andre Auto ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Andre Auto ApS

Andre Auto ApS (CVR number: 43944142) is a company from IKAST-BRANDE. The company recorded a gross profit of 943.6 kDKK in 2024. The operating profit was 277.9 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andre Auto ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit70.32243.11943.58
EBIT50.2780.86277.90
Net earnings48.5861.73215.02
Shareholders equity total67.95156.38371.40
Balance sheet total (assets)165.23761.081 771.80
Net debt-23.5595.971 187.58
Profitability
EBIT-%
ROA30.4 %17.5 %21.9 %
ROE71.5 %55.0 %81.5 %
ROI74.0 %23.3 %25.0 %
Economic value added (EVA)50.2760.39185.11
Solvency
Equity ratio41.1 %20.5 %21.0 %
Gearing294.1 %328.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.2
Current ratio1.21.20.4
Cash and cash equivalents23.55363.9932.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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