Ole's Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40640649
Lægårdvej 136, Mejrup 7500 Holstebro
olesautoteknik@mail.dk
tel: 97424210

Credit rating

Company information

Official name
Ole's Autoteknik ApS
Personnel
3 persons
Established
2019
Domicile
Mejrup
Company form
Private limited company
Industry

About Ole's Autoteknik ApS

Ole's Autoteknik ApS (CVR number: 40640649) is a company from HOLSTEBRO. The company recorded a gross profit of 1837 kDKK in 2024. The operating profit was 456.2 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole's Autoteknik ApS's liquidity measured by quick ratio was 1.7 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 profit1 304.631 163.002 160.002 160.001 836.99
EBIT357.12370.00928.00846.00456.17
Net earnings82.70258.00678.00749.00340.91
Shareholders equity total1 405.521 664.002 342.002 972.003 191.19
Balance sheet total (assets)3 395.963 469.004 245.003 760.003 746.74
Net debt1 215.61754.00- 151.00- 784.00- 503.51
Profitability
EBIT-%
ROA9.8 %10.8 %24.1 %24.8 %12.3 %
ROE6.1 %16.8 %33.8 %28.2 %11.1 %
ROI7.5 %9.3 %22.4 %26.5 %14.4 %
Economic value added (EVA)93.47142.17566.73481.17193.73
Solvency
Equity ratio41.4 %48.0 %55.2 %79.0 %85.2 %
Gearing89.8 %62.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.51.21.7
Current ratio0.40.71.61.42.0
Cash and cash equivalents46.07288.001 114.00784.00503.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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