Autocon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.34 | - 110.90 | 561.51 | 489.35 | -6.32 |
EBIT | -2.68 | - 218.19 | 193.93 | 87.71 | - 396.54 |
Net earnings | 1.04 | - 179.16 | 148.16 | 68.04 | - 310.38 |
Shareholders equity total | 250.83 | 71.67 | 219.82 | 287.86 | -22.51 |
Balance sheet total (assets) | 667.92 | 2 502.89 | 1 385.39 | 466.85 | 1 017.70 |
Net debt | - 158.10 | -1 156.44 | - 905.41 | - 112.11 | - 716.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -13.8 % | 10.0 % | 9.5 % | -52.6 % |
ROE | 0.4 % | -111.1 % | 101.7 % | 26.8 % | -47.5 % |
ROI | 0.4 % | -128.2 % | 133.1 % | 34.4 % | -256.4 % |
Economic value added (EVA) | -15.23 | - 184.09 | 146.51 | 57.24 | - 324.32 |
Solvency | |||||
Equity ratio | 37.6 % | 5.3 % | 15.9 % | 61.7 % | -6.2 % |
Gearing | 7.2 % | 0.9 % | -83.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.2 | 1.6 | 2.5 |
Current ratio | 1.5 | 1.0 | 1.2 | 2.6 | 1.0 |
Cash and cash equivalents | 176.09 | 1 156.44 | 905.41 | 114.75 | 735.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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