Autocon ApS — Credit Rating and Financial Key Figures

CVR number: 37508098
Herningvej 43 A, 8600 Silkeborg
kre@autocon.dk
tel: 70701202
www.Autocon.dl

Company information

Official name
Autocon ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Autocon ApS

Autocon ApS (CVR number: 37508098) is a company from SILKEBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -396.5 kDKK, while net earnings were -310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autocon ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8.34- 110.90561.51489.35-6.32
EBIT-2.68- 218.19193.9387.71- 396.54
Net earnings1.04- 179.16148.1668.04- 310.38
Shareholders equity total250.8371.67219.82287.86-22.51
Balance sheet total (assets)667.922 502.891 385.39466.851 017.70
Net debt- 158.10-1 156.44- 905.41- 112.11- 716.35
Profitability
EBIT-%
ROA0.2 %-13.8 %10.0 %9.5 %-52.6 %
ROE0.4 %-111.1 %101.7 %26.8 %-47.5 %
ROI0.4 %-128.2 %133.1 %34.4 %-256.4 %
Economic value added (EVA)-15.23- 184.09146.5157.24- 324.32
Solvency
Equity ratio37.6 %5.3 %15.9 %61.7 %-6.2 %
Gearing7.2 %0.9 %-83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.21.62.5
Current ratio1.51.01.22.61.0
Cash and cash equivalents176.091 156.44905.41114.75735.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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