AUTOKOMPONENTER ApS — Credit Rating and Financial Key Figures

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

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