Autokat Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autokat Danmark ApS
Autokat Danmark ApS (CVR number: 37816949) is a company from ALBERTSLUND. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Autokat Danmark ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.88 | 1 042.61 | 859.17 | - 119.98 | -80.96 |
EBIT | 87.07 | 981.81 | 853.40 | - 119.98 | -80.96 |
Net earnings | 61.28 | 755.83 | 673.61 | -62.13 | -57.06 |
Shareholders equity total | 192.41 | 948.25 | 1 621.85 | 1 559.73 | 502.67 |
Balance sheet total (assets) | 1 442.78 | 2 384.99 | 2 660.57 | 1 912.94 | 838.59 |
Net debt | 1 048.76 | 326.74 | -54.22 | - 627.57 | - 415.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 53.7 % | 36.3 % | -5.2 % | -5.9 % |
ROE | 23.4 % | 132.5 % | 52.4 % | -3.9 % | -5.5 % |
ROI | 9.2 % | 59.7 % | 42.1 % | -6.1 % | -6.5 % |
Economic value added (EVA) | 77.56 | 759.94 | 659.96 | - 141.41 | - 102.66 |
Solvency | |||||
Equity ratio | 13.3 % | 39.8 % | 61.0 % | 81.5 % | 59.9 % |
Gearing | 592.7 % | 122.5 % | 38.0 % | 9.3 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 3.0 | 5.3 | 2.5 |
Current ratio | 1.1 | 2.0 | 3.1 | 5.4 | 2.5 |
Cash and cash equivalents | 91.65 | 835.25 | 669.99 | 773.39 | 708.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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