Autobahn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autobahn ApS
Autobahn ApS (CVR number: 36717521) is a company from KØBENHAVN. The company recorded a gross profit of 800.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autobahn 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 649.33 | 736.42 | 941.23 | 981.95 | 800.65 |
EBIT | -76.94 | 176.30 | 33.27 | - 234.40 | -53.58 |
Net earnings | -67.85 | 142.07 | 20.33 | - 188.85 | -46.38 |
Shareholders equity total | 286.73 | 428.79 | 449.13 | 260.28 | 213.90 |
Balance sheet total (assets) | 492.01 | 613.38 | 592.34 | 508.98 | 577.60 |
Net debt | - 248.81 | - 317.77 | - 136.84 | 5.52 | -47.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | 31.9 % | 5.5 % | -42.6 % | -9.7 % |
ROE | -16.1 % | 39.7 % | 4.6 % | -53.2 % | -19.6 % |
ROI | -17.7 % | 47.6 % | 7.6 % | -61.7 % | -15.8 % |
Economic value added (EVA) | -69.82 | 142.10 | 20.30 | - 198.63 | -53.19 |
Solvency | |||||
Equity ratio | 58.3 % | 69.9 % | 75.8 % | 51.1 % | 37.0 % |
Gearing | 19.4 % | 66.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 3.9 | 1.9 | 1.4 |
Current ratio | 2.7 | 3.2 | 3.9 | 1.9 | 1.4 |
Cash and cash equivalents | 248.81 | 317.77 | 136.84 | 44.94 | 190.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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