Autobahn ApS — Credit Rating and Financial Key Figures

CVR number: 36717521
Vesterbrogade 37, 1620 København V
hello@autobahncph.dk
tel: 51514784
www.autobahncph.dk

Credit rating

Company information

Official name
Autobahn ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit649.33736.42941.23981.95800.65
EBIT-76.94176.3033.27- 234.40-53.58
Net earnings-67.85142.0720.33- 188.85-46.38
Shareholders equity total286.73428.79449.13260.28213.90
Balance sheet total (assets)492.01613.38592.34508.98577.60
Net debt- 248.81- 317.77- 136.845.52-47.90
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)-69.82142.1020.30- 198.63-53.19
Solvency
Equity ratio58.3 %69.9 %75.8 %51.1 %37.0 %
Gearing19.4 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.91.91.4
Current ratio2.73.23.91.91.4
Cash and cash equivalents248.81317.77136.8444.94190.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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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