AUTOGLANS ApS — Credit Rating and Financial Key Figures

CVR number: 21179345
Bredgade 122, 6920 Videbæk

Company information

Official name
AUTOGLANS ApS
Personnel
1 person
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 1931 kDKK in 2024. The operating profit was 1806.1 kDKK, while net earnings were 1342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOGLANS 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 720.71117.551 494.631 486.531 931.01
EBIT1 687.02-55.871 045.421 317.481 806.06
Net earnings1 540.12- 110.98705.14966.221 342.68
Shareholders equity total1 186.501 075.521 780.662 746.884 089.57
Balance sheet total (assets)2 693.022 301.894 535.295 319.046 690.86
Net debt342.40360.56151.74- 675.40-1 312.04
Profitability
EBIT-%
ROA55.3 %-2.2 %30.6 %27.3 %30.4 %
ROE72.6 %-9.8 %49.4 %42.7 %39.3 %
ROI59.0 %-2.5 %44.0 %43.6 %44.4 %
Economic value added (EVA)1 483.41- 179.80635.22885.921 225.15
Solvency
Equity ratio44.1 %46.7 %42.5 %51.6 %61.1 %
Gearing100.3 %94.5 %49.4 %27.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.91.91.51.7
Current ratio6.99.92.32.83.1
Cash and cash equivalents847.67655.90727.771 435.281 948.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.