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 1662.2 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A Plus Autoteknik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 864.561 664.622 194.771 662.20
EBIT705.40342.50528.7646.23
Net earnings520.71230.39352.62-58.46
Shareholders equity total3 490.723 221.113 373.73815.27
Balance sheet total (assets)4 312.445 001.165 858.874 610.36
Net debt- 278.35735.961 008.762 072.34
Profitability
EBIT-%
ROA16.4 %7.4 %9.7 %0.9 %
ROE14.9 %6.9 %10.7 %-2.8 %
ROI19.2 %8.7 %12.0 %1.2 %
Economic value added (EVA)542.2081.31198.93- 196.50
Solvency
Equity ratio80.9 %64.4 %57.6 %17.7 %
Gearing24.5 %31.6 %256.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.60.0
Current ratio1.00.30.60.1
Cash and cash equivalents278.3553.0058.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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