Autocenter Furesø ApS — Credit Rating and Financial Key Figures

CVR number: 38683373
Gammelgårdsvej 92, 3520 Farum
autofuresoe@gmail.com
tel: 28900003

Company information

Official name
Autocenter Furesø ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Autocenter Furesø ApS

Autocenter Furesø ApS (CVR number: 38683373) is a company from FURESØ. The company recorded a gross profit of 359.8 kDKK in 2024. The operating profit was 115 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Autocenter Furesø ApS's liquidity measured by quick ratio was 1.5 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 profit191.51217.73242.33426.16359.79
EBIT-7.87-27.45-3.03180.60114.99
Net earnings-12.07-23.82-4.66140.8887.30
Shareholders equity total32.929.104.44145.32232.62
Balance sheet total (assets)350.97365.66248.90491.08500.67
Net debt-65.5712.60-26.87- 310.13- 276.72
Profitability
EBIT-%
ROA-0.9 %-7.7 %-1.0 %48.8 %23.2 %
ROE-28.1 %-113.4 %-68.8 %188.1 %46.2 %
ROI-1.6 %-18.4 %-2.7 %131.5 %52.0 %
Economic value added (EVA)-23.87-28.35-10.41137.5978.53
Solvency
Equity ratio9.4 %2.5 %1.8 %29.6 %46.5 %
Gearing319.1 %1660.0 %1375.9 %43.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.61.11.5
Current ratio0.80.80.61.11.5
Cash and cash equivalents170.61138.3887.92373.94277.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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