Autozonen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autozonen.dk ApS
Autozonen.dk ApS (CVR number: 38755978) is a company from AARHUS. The company recorded a gross profit of 79.6 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Autozonen.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.28 | 555.85 | 583.00 | 667.37 | 79.62 |
EBIT | 182.55 | 418.54 | 428.67 | 515.07 | -63.92 |
Net earnings | 116.39 | 298.12 | 309.17 | 375.03 | -82.08 |
Shareholders equity total | 1 198.53 | 1 496.65 | 1 805.81 | 2 180.84 | 2 098.77 |
Balance sheet total (assets) | 2 614.28 | 3 124.44 | 3 317.85 | 3 892.28 | 3 572.68 |
Net debt | -1 132.15 | - 264.31 | 627.16 | 526.76 | 355.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 14.6 % | 13.3 % | 14.3 % | -1.7 % |
ROE | 10.2 % | 22.1 % | 18.7 % | 18.8 % | -3.8 % |
ROI | 7.4 % | 15.5 % | 15.9 % | 18.9 % | -2.2 % |
Economic value added (EVA) | 55.97 | 232.29 | 223.95 | 274.09 | - 198.14 |
Solvency | |||||
Equity ratio | 45.9 % | 47.9 % | 54.4 % | 56.3 % | 58.7 % |
Gearing | 55.3 % | 46.1 % | 39.8 % | 34.3 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.3 | 0.4 | 0.3 | 0.6 |
Current ratio | 3.5 | 3.2 | 3.9 | 3.7 | 4.5 |
Cash and cash equivalents | 1 795.35 | 954.55 | 91.20 | 220.86 | 422.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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