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AUTOKOMPONENTER ApS — Credit Rating and Financial Key Figures

CVR number: 74676618
Tværvej 13, 3300 Frederiksværk
tel: 47770388
Free credit report Annual report

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 -34.8 kDKK in 2025. The operating profit was -37.2 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit292.44855.25116.3750.94-34.77
EBIT196.78780.6441.62- 516.99-37.19
Net earnings436.86158.75326.57-15.18122.57
Shareholders equity total8 712.798 588.468 039.816 583.515 395.90
Balance sheet total (assets)9 579.399 354.268 825.637 678.065 536.85
Net debt-3 747.10-5 053.96-4 667.85-7 426.02-5 414.04
Profitability
EBIT-%
ROA6.9 %9.4 %4.5 %1.9 %5.0 %
ROE5.0 %1.8 %3.9 %-0.2 %2.0 %
ROI7.0 %9.5 %4.5 %2.0 %5.3 %
Economic value added (EVA)- 320.9816.97- 433.30- 807.93- 368.90
Solvency
Equity ratio91.0 %91.8 %91.1 %85.7 %97.5 %
Gearing2.0 %1.0 %1.3 %2.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.138.430.97.039.3
Current ratio12.138.430.97.039.3
Cash and cash equivalents3 918.175 137.404 771.927 616.225 514.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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