AUTOCENTER GENTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 30513371
Mesterlodden 35, 2820 Gentofte
cb@acgentofte.dk
tel: 39681622

Company information

Official name
AUTOCENTER GENTOFTE ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About AUTOCENTER GENTOFTE ApS

AUTOCENTER GENTOFTE ApS (CVR number: 30513371) is a company from GENTOFTE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 819.3 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. AUTOCENTER GENTOFTE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 483.696 605.469 262.6010 611.3411 655.32
EBIT1 037.68631.701 063.89987.04819.27
Net earnings612.57316.93610.13631.93456.22
Shareholders equity total1 470.501 787.432 397.563 029.492 985.71
Balance sheet total (assets)11 128.9911 493.9711 053.2213 380.7013 083.99
Net debt2 821.133 036.322 478.844 099.993 031.70
Profitability
EBIT-%
ROA8.7 %5.6 %10.1 %9.6 %7.2 %
ROE52.6 %19.5 %29.2 %23.3 %15.2 %
ROI18.0 %10.2 %15.3 %13.3 %9.8 %
Economic value added (EVA)758.49418.06740.58636.62516.52
Solvency
Equity ratio13.3 %15.6 %21.7 %22.6 %22.8 %
Gearing191.9 %169.9 %103.4 %135.4 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.70.8
Current ratio0.40.20.20.80.9
Cash and cash equivalents1.130.560.870.592.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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