AUTOKOMPONENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOKOMPONENTER ApS
AUTOKOMPONENTER ApS (CVR number: 74676618) is a company from HALSNÆS. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was -517 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOKOMPONENTER ApS's liquidity measured by quick ratio was 7 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 | 344.88 | 292.44 | 855.25 | 116.37 | 50.03 |
EBIT | 248.96 | 196.78 | 780.64 | 41.62 | - 516.99 |
Net earnings | 252.45 | 436.86 | 158.75 | 326.57 | -15.18 |
Shareholders equity total | 8 719.22 | 8 712.79 | 8 588.46 | 8 039.81 | 6 583.51 |
Balance sheet total (assets) | 9 489.31 | 9 579.39 | 9 354.26 | 8 825.63 | 7 678.06 |
Net debt | -3 726.35 | -3 747.10 | -5 053.96 | -4 667.85 | -7 426.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.9 % | 9.4 % | 4.5 % | 1.9 % |
ROE | 2.9 % | 5.0 % | 1.8 % | 3.9 % | -0.2 % |
ROI | 5.3 % | 7.0 % | 9.5 % | 4.5 % | 2.0 % |
Economic value added (EVA) | -66.86 | -99.27 | 249.40 | - 139.28 | - 531.28 |
Solvency | |||||
Equity ratio | 91.9 % | 91.0 % | 91.8 % | 91.1 % | 85.7 % |
Gearing | 0.8 % | 2.0 % | 1.0 % | 1.3 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 12.1 | 38.4 | 30.9 | 7.0 |
Current ratio | 16.7 | 12.1 | 38.4 | 30.9 | 7.0 |
Cash and cash equivalents | 3 799.57 | 3 918.17 | 5 137.40 | 4 771.92 | 7 616.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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