AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 15135638
Suderbovej 8, 9900 Frederikshavn
tel: 98420233
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Company information

Official name
AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS

AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS (CVR number: 15135638) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8145.2 kDKK in 2024. The operating profit was 4319.2 kDKK, while net earnings were 3341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 447.115 940.755 919.547 305.198 145.20
EBIT2 475.092 701.022 628.593 764.364 319.20
Net earnings1 870.012 051.061 999.052 860.163 341.24
Shareholders equity total4 833.385 384.435 883.497 243.659 084.89
Balance sheet total (assets)8 096.128 259.169 527.8211 553.6913 976.14
Net debt- 152.30-38.68621.12- 339.03- 645.57
Profitability
EBIT-%
ROA35.4 %33.1 %29.6 %35.7 %34.0 %
ROE46.5 %40.1 %35.5 %43.6 %40.9 %
ROI42.7 %40.1 %37.7 %47.6 %41.2 %
Economic value added (EVA)1 681.651 764.171 706.342 532.752 958.94
Solvency
Equity ratio59.7 %65.2 %61.8 %62.7 %65.0 %
Gearing34.2 %23.9 %18.6 %17.7 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.70.91.4
Current ratio1.82.22.12.32.5
Cash and cash equivalents1 803.391 326.01471.441 623.853 759.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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