Au2cars Service ApS — Credit Rating and Financial Key Figures

CVR number: 42434337
Kristrup Engvej 1 B, 8960 Randers SØ

Credit rating

Company information

Official name
Au2cars Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About Au2cars Service ApS

Au2cars Service ApS (CVR number: 42434337) is a company from RANDERS. The company recorded a gross profit of 1291 kDKK in 2024. The operating profit was 839.7 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Au2cars Service ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit575.84711.581 291.02
EBIT-13.82289.72839.66
Net earnings-19.85213.38631.58
Shareholders equity total20.15233.54865.11
Balance sheet total (assets)146.97724.591 531.13
Net debt83.00241.18440.43
Profitability
EBIT-%
ROA-9.4 %66.5 %74.4 %
ROE-98.5 %168.2 %115.0 %
ROI-11.5 %85.4 %90.1 %
Economic value added (EVA)-10.78225.17644.84
Solvency
Equity ratio13.7 %32.2 %57.7 %
Gearing497.4 %139.0 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.7
Current ratio0.91.42.3
Cash and cash equivalents17.2383.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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