AUTOGLANS ApS — Credit Rating and Financial Key Figures

CVR number: 21179345
Bredgade 122, 6920 Videbæk

Credit rating

Company information

Official name
AUTOGLANS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About AUTOGLANS ApS

AUTOGLANS ApS (CVR number: 21179345) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1486.5 kDKK in 2023. The operating profit was 1317.5 kDKK, while net earnings were 966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. AUTOGLANS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit449.341 720.71117.551 494.631 486.53
EBIT394.821 687.02-55.871 045.421 317.48
Net earnings236.091 540.12- 110.98705.14966.22
Shareholders equity total- 353.621 186.501 075.521 780.662 746.88
Balance sheet total (assets)3 059.032 693.022 301.894 535.295 319.04
Net debt3 119.74342.40360.56151.74- 675.40
Profitability
EBIT-%
ROA11.2 %55.3 %-2.2 %30.6 %27.3 %
ROE7.5 %72.6 %-9.8 %49.4 %42.7 %
ROI11.6 %59.0 %-2.5 %44.0 %43.6 %
Economic value added (EVA)419.581 493.29- 135.22668.17929.52
Solvency
Equity ratio-10.4 %44.1 %46.7 %42.5 %51.6 %
Gearing-937.8 %100.3 %94.5 %49.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.06.99.91.91.5
Current ratio32.16.99.92.32.8
Cash and cash equivalents196.63847.67655.90727.771 435.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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