AUTHEL SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 36053011
Smidstrupørevej 3 A, 2960 Rungsted Kyst
tgn@comcores.com
tel: 27113480

Company information

Official name
AUTHEL SYSTEMS ApS
Established
2014
Company form
Private limited company
Industry

About AUTHEL SYSTEMS ApS

AUTHEL SYSTEMS ApS (CVR number: 36053011) is a company from HØRSHOLM. The company recorded a gross profit of 117.1 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. AUTHEL SYSTEMS ApS's liquidity measured by quick ratio was 1.9 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 profit-4.87-6.63-38.7356.73117.07
EBIT-4.87-6.63-38.7356.73117.07
Net earnings2.99-8.19-30.4644.0891.42
Shareholders equity total66.3958.2027.7471.83163.25
Balance sheet total (assets)86.2878.0947.63106.22341.25
Net debt-78.40-71.77-28.31-39.55- 240.84
Profitability
EBIT-%
ROA-4.6 %-8.1 %-61.5 %73.7 %53.2 %
ROE4.6 %-13.1 %-70.9 %88.5 %77.8 %
ROI-7.5 %-10.6 %-90.0 %113.9 %101.2 %
Economic value added (EVA)-3.63-7.57-29.5244.3089.69
Solvency
Equity ratio77.0 %74.5 %58.2 %67.6 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.92.43.11.9
Current ratio4.33.92.43.11.9
Cash and cash equivalents78.4071.7728.3139.55240.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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