AUTO2 ApS — Credit Rating and Financial Key Figures

CVR number: 35243100
Grimhøjvej 9, 8220 Brabrand
auto2@hotmail.dk
tel: 53333337

Company information

Official name
AUTO2 ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About AUTO2 ApS

AUTO2 ApS (CVR number: 35243100) is a company from AARHUS. The company recorded a gross profit of 684.7 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTO2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.69-1.98342.77616.30684.71
EBIT- 787.16- 365.3716.67-64.2063.34
Net earnings- 789.43- 364.842.28-78.7729.61
Shareholders equity total-1 167.79-1 532.64-1 530.36-1 609.12-1 579.52
Balance sheet total (assets)1 587.621 179.531 587.842 316.092 615.47
Net debt996.15-85.08-8.10-43.36-40.63
Profitability
EBIT-%
ROA-33.2 %-13.4 %0.6 %-1.8 %1.6 %
ROE-49.5 %-26.4 %0.2 %-4.0 %1.2 %
ROI-99.1 %-72.4 %992.5 %
Economic value added (EVA)- 794.53- 352.5293.6812.36119.68
Solvency
Equity ratio-42.4 %-56.5 %-49.1 %-41.0 %-37.7 %
Gearing-86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.50.40.50.60.5
Cash and cash equivalents12.6385.088.1043.3640.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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