Autokat Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37816949
Fabriksparken 16, 2600 Glostrup

Credit rating

Company information

Official name
Autokat Danmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon468700

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.881 042.61859.17- 119.98-80.96
EBIT87.07981.81853.40- 119.98-80.96
Net earnings61.28755.83673.61-62.13-57.06
Shareholders equity total192.41948.251 621.851 559.73502.67
Balance sheet total (assets)1 442.782 384.992 660.571 912.94838.59
Net debt1 048.76326.74-54.22- 627.57- 415.28
Profitability
EBIT-%
ROA8.6 %53.7 %36.3 %-5.2 %-5.9 %
ROE23.4 %132.5 %52.4 %-3.9 %-5.5 %
ROI9.2 %59.7 %42.1 %-6.1 %-6.5 %
Economic value added (EVA)77.56759.94659.96- 141.41- 102.66
Solvency
Equity ratio13.3 %39.8 %61.0 %81.5 %59.9 %
Gearing592.7 %122.5 %38.0 %9.3 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.53.05.32.5
Current ratio1.12.03.15.42.5
Cash and cash equivalents91.65835.25669.99773.39708.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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