AUTOTEKNIKA LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 37463973
Læsøvej 9, 9800 Hjørring
salg@autoteknika.dk
tel: 31111677
www.autoteknika.dk

Credit rating

Company information

Official name
AUTOTEKNIKA LEASING A/S
Established
2016
Company form
Limited company
Industry

About AUTOTEKNIKA LEASING A/S

AUTOTEKNIKA LEASING A/S (CVR number: 37463973) is a company from HJØRRING. The company recorded a gross profit of 1988.5 kDKK in 2024. The operating profit was 1627.6 kDKK, while net earnings were -425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. AUTOTEKNIKA LEASING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 255.122 353.233 848.363 637.051 988.48
EBIT2 240.242 314.803 517.643 319.241 627.63
Net earnings1 076.921 036.281 779.38771.73- 425.26
Shareholders equity total5 454.366 490.648 270.019 298.418 873.15
Balance sheet total (assets)48 283.5555 753.9359 401.4060 185.2951 591.00
Net debt37 212.3241 837.0244 015.3544 036.8837 816.77
Profitability
EBIT-%
ROA5.2 %4.5 %6.1 %5.6 %3.0 %
ROE21.9 %17.4 %24.1 %8.8 %-4.7 %
ROI5.6 %5.0 %6.8 %6.1 %3.1 %
Economic value added (EVA)-86.21- 395.12247.17- 144.08-1 442.23
Solvency
Equity ratio13.4 %11.7 %13.9 %15.5 %17.2 %
Gearing682.3 %644.6 %532.2 %473.6 %426.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.11.21.21.2
Cash and cash equivalents1.312.091.671.373.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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