AUTA ApS — Credit Rating and Financial Key Figures

CVR number: 42216151
Energivej 30, 2750 Ballerup

Credit rating

Company information

Official name
AUTA ApS
Personnel
51 persons
Established
2021
Company form
Private limited company
Industry

About AUTA ApS

AUTA ApS (CVR number: 42216151) is a company from BALLERUP. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 2037.6 kDKK, while net earnings were 1571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. AUTA 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
2021
2022
2023
2024
Volume
Net sales
Gross profit252.50709.524 098.0812 953.51
EBIT63.98206.41751.352 037.58
Net earnings49.23159.49578.711 571.91
Shareholders equity total89.23248.72827.432 399.34
Balance sheet total (assets)188.81524.972 409.425 355.63
Net debt- 126.58- 330.09-1 304.13- 948.54
Profitability
EBIT-%
ROA33.9 %57.8 %51.2 %52.5 %
ROE55.2 %94.4 %107.6 %97.4 %
ROI68.3 %120.6 %139.4 %124.4 %
Economic value added (EVA)49.77156.31569.241 543.94
Solvency
Equity ratio47.3 %47.4 %34.3 %44.8 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.7
Current ratio1.91.91.51.7
Cash and cash equivalents130.96330.091 304.13948.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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