A Plus Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42490261
C.F. Tietgens Vej 3 A, 6000 Kolding

Company information

Official name
A Plus Autoteknik ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About A Plus Autoteknik ApS

A Plus Autoteknik ApS (CVR number: 42490261) is a company from KOLDING. The company recorded a gross profit of 2194.8 kDKK in 2023. The operating profit was 528.8 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. A Plus Autoteknik 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 864.561 664.622 194.77
EBIT705.40342.50528.76
Net earnings520.71230.39352.62
Shareholders equity total3 490.723 221.113 373.73
Balance sheet total (assets)4 312.445 001.165 858.87
Net debt- 278.35735.961 008.76
Profitability
EBIT-%
ROA16.4 %7.4 %9.7 %
ROE14.9 %6.9 %10.7 %
ROI19.2 %8.7 %12.0 %
Economic value added (EVA)542.20104.52250.86
Solvency
Equity ratio80.9 %64.4 %57.6 %
Gearing24.5 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.6
Current ratio1.00.30.6
Cash and cash equivalents278.3553.0058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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