AUTO-FORUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTO-FORUM A/S
AUTO-FORUM A/S (CVR number: 27397174) is a company from ROSKILDE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO-FORUM A/S's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 589.35 | -36.83 | 191.17 | 101.99 | -48.16 |
EBIT | 486.57 | -50.04 | 191.17 | 101.99 | -48.16 |
Net earnings | 354.11 | -63.87 | 140.40 | 79.20 | -33.90 |
Shareholders equity total | 1 740.43 | 1 376.55 | 1 516.95 | 1 596.16 | 1 562.26 |
Balance sheet total (assets) | 2 232.24 | 1 818.43 | 1 680.30 | 1 681.21 | 1 710.37 |
Net debt | - 852.00 | -1 043.32 | -1 101.19 | -1 644.65 | -1 587.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -2.4 % | 10.9 % | 6.1 % | -2.6 % |
ROE | 21.0 % | -4.1 % | 9.7 % | 5.1 % | -2.1 % |
ROI | 21.3 % | -2.8 % | 11.7 % | 6.6 % | -2.8 % |
Economic value added (EVA) | 298.12 | -97.03 | 151.09 | 58.66 | -35.13 |
Solvency | |||||
Equity ratio | 78.0 % | 75.7 % | 90.3 % | 94.9 % | 91.3 % |
Gearing | 0.7 % | 27.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.0 | 12.3 | 26.2 | 10.9 |
Current ratio | 3.9 | 4.1 | 13.5 | 26.3 | 11.5 |
Cash and cash equivalents | 864.01 | 1 416.06 | 1 101.19 | 1 644.65 | 1 587.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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