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Autoteknik Bagsværd ApS — Credit Rating and Financial Key Figures

CVR number: 39043351
Lerhøj 18, 2880 Bagsværd
Free credit report Annual report

Credit rating

Company information

Official name
Autoteknik Bagsværd ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Autoteknik Bagsværd ApS

Autoteknik Bagsværd ApS (CVR number: 39043351) is a company from GLADSAXE. The company recorded a gross profit of 3916.3 kDKK in 2024. The operating profit was 1377.7 kDKK, while net earnings were 1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Autoteknik Bagsværd ApS's liquidity measured by quick ratio was 4.4 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 042.681 001.212 325.452 220.953 916.30
EBIT402.80176.871 048.7267.701 377.74
Net earnings308.03128.20808.9850.301 068.13
Shareholders equity total427.60465.801 306.911 298.302 305.44
Balance sheet total (assets)824.73861.692 007.761 945.743 441.34
Net debt- 579.62- 725.71-1 634.94-1 540.74-2 848.24
Profitability
EBIT-%
ROA58.3 %21.0 %73.1 %3.7 %51.4 %
ROE112.2 %28.7 %91.3 %3.9 %59.3 %
ROI115.3 %38.9 %117.3 %5.3 %71.7 %
Economic value added (EVA)302.61116.47794.60-12.871 003.36
Solvency
Equity ratio51.8 %54.1 %65.1 %66.7 %67.0 %
Gearing9.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.43.54.4
Current ratio2.42.84.43.54.4
Cash and cash equivalents579.62725.711 634.941 660.742 968.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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