AUTOKOMPONENTER ApS — Credit Rating and Financial Key Figures

CVR number: 74676618
Tværvej 13, 3300 Frederiksværk
tel: 47770388

Credit rating

Company information

Official name
AUTOKOMPONENTER ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.88292.44855.25116.3750.03
EBIT248.96196.78780.6441.62- 516.99
Net earnings252.45436.86158.75326.57-15.18
Shareholders equity total8 719.228 712.798 588.468 039.816 583.51
Balance sheet total (assets)9 489.319 579.399 354.268 825.637 678.06
Net debt-3 726.35-3 747.10-5 053.96-4 667.85-7 426.02
Profitability
EBIT-%
ROA5.2 %6.9 %9.4 %4.5 %1.9 %
ROE2.9 %5.0 %1.8 %3.9 %-0.2 %
ROI5.3 %7.0 %9.5 %4.5 %2.0 %
Economic value added (EVA)-66.86-99.27249.40- 139.28- 531.28
Solvency
Equity ratio91.9 %91.0 %91.8 %91.1 %85.7 %
Gearing0.8 %2.0 %1.0 %1.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.712.138.430.97.0
Current ratio16.712.138.430.97.0
Cash and cash equivalents3 799.573 918.175 137.404 771.927 616.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.