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Au2cars Service ApS — Credit Rating and Financial Key Figures

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

Official name
Au2cars Service ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Au2cars Service ApS

Au2cars Service ApS (CVR number: 42434337) is a company from RANDERS. The company recorded a gross profit of 1212.1 kDKK in 2025. The operating profit was 190.4 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit575.84711.581 291.021 212.08
EBIT-13.82289.72839.66190.40
Net earnings-19.85213.38631.58123.13
Shareholders equity total20.15233.54865.11988.25
Balance sheet total (assets)146.97724.591 547.121 827.57
Net debt83.00241.18440.43430.40
Profitability
EBIT-%
ROA-9.4 %66.5 %73.9 %11.3 %
ROE-98.5 %168.2 %115.0 %13.3 %
ROI-11.5 %85.4 %90.1 %13.8 %
Economic value added (EVA)-10.78219.26624.3484.60
Solvency
Equity ratio13.7 %32.2 %57.1 %55.0 %
Gearing497.4 %139.0 %50.9 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.8
Current ratio0.91.42.22.3
Cash and cash equivalents17.2383.3336.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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