Autens ApS — Credit Rating and Financial Key Figures

CVR number: 39683083
Brogårdsvej 48, 2820 Gentofte
hej@autens.dk
tel: 20705230
www.autens.dk

Company information

Official name
Autens ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Autens ApS

Autens ApS (CVR number: 39683083) is a company from GENTOFTE. The company recorded a gross profit of 2551.9 kDKK in 2023. The operating profit was -372.6 kDKK, while net earnings were -321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autens ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 564.273 988.173 039.252 818.002 551.90
EBIT111.61283.69276.64- 267.90- 372.58
Net earnings61.08198.39206.36- 228.72- 321.10
Shareholders equity total2 071.651 270.04976.40547.68226.59
Balance sheet total (assets)3 493.072 926.543 526.802 335.572 387.32
Net debt-1 203.28-1 314.83- 471.05- 294.83- 462.13
Profitability
EBIT-%
ROA3.3 %8.8 %8.6 %-9.1 %-15.7 %
ROE2.9 %11.9 %18.4 %-30.0 %-82.9 %
ROI4.5 %14.3 %17.1 %-19.9 %-41.1 %
Economic value added (EVA)21.43171.00225.00- 232.81- 293.67
Solvency
Equity ratio59.3 %43.4 %27.7 %23.4 %9.5 %
Gearing4.9 %2.3 %38.9 %87.4 %244.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.41.21.0
Current ratio2.21.71.41.21.0
Cash and cash equivalents1 304.071 343.50850.90773.601 014.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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