Auto Akku ApS — Credit Rating and Financial Key Figures

CVR number: 37230421
Lysbrohøjen 3, 8600 Silkeborg
info@mpfonden.dk
tel: 25444094

Company information

Official name
Auto Akku ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Auto Akku ApS

Auto Akku ApS (CVR number: 37230421K) is a company from SILKEBORG. The company reported a net sales of 525.1 mDKK in 2015. The operating profit percentage was poor at -2.7 % (EBIT: -14 mDKK), while net earnings were -40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Auto Akku ApS's liquidity measured by quick ratio was 0.9 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
2015
Volume
Net sales525 066.00
Gross profit159 004.00
EBIT-13 983.00
Net earnings-40 900.00
Shareholders equity total77 866.00
Balance sheet total (assets)563 389.00
Net debt170 586.00
Profitability
EBIT-%-2.7 %
ROA2.1 %
ROE-89.3 %
ROI2.7 %
Economic value added (EVA)-18 607.00
Solvency
Equity ratio14.7 %
Gearing222.8 %
Relative net indebtedness %54.9 %
Liquidity
Quick ratio0.9
Current ratio1.8
Cash and cash equivalents2 869.00
Capital use efficiency
Trade debtors turnover (days)124.9
Net working capital %39.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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