AUTO-FORUM A/S — Credit Rating and Financial Key Figures

CVR number: 27397174
Industrivej 32-36, 4000 Roskilde
tel: 46740780

Company information

Official name
AUTO-FORUM A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.35-36.83191.17101.99-48.16
EBIT486.57-50.04191.17101.99-48.16
Net earnings354.11-63.87140.4079.20-33.90
Shareholders equity total1 740.431 376.551 516.951 596.161 562.26
Balance sheet total (assets)2 232.241 818.431 680.301 681.211 710.37
Net debt- 852.00-1 043.32-1 101.19-1 644.65-1 587.67
Profitability
EBIT-%
ROA18.1 %-2.4 %10.9 %6.1 %-2.6 %
ROE21.0 %-4.1 %9.7 %5.1 %-2.1 %
ROI21.3 %-2.8 %11.7 %6.6 %-2.8 %
Economic value added (EVA)298.12-97.03151.0958.66-35.13
Solvency
Equity ratio78.0 %75.7 %90.3 %94.9 %91.3 %
Gearing0.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.012.326.210.9
Current ratio3.94.113.526.311.5
Cash and cash equivalents864.011 416.061 101.191 644.651 587.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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