AUTODAN. OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 16219002
Hjorslevvej 5, Otterup 5450 Otterup
autodan@autodan.dk
tel: 64823682

Credit rating

Company information

Official name
AUTODAN. OTTERUP ApS
Personnel
11 persons
Established
1992
Domicile
Otterup
Company form
Private limited company
Industry

About AUTODAN. OTTERUP ApS

AUTODAN. OTTERUP ApS (CVR number: 16219002) is a company from NORDFYNS. The company recorded a gross profit of 4799.9 kDKK in 2024. The operating profit was 244.6 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTODAN. OTTERUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 428.083 786.914 164.314 718.854 799.90
EBIT19.63-46.74101.07327.64244.59
Net earnings34.68-31.0083.51264.96199.13
Shareholders equity total433.19367.51451.02715.98699.13
Balance sheet total (assets)2 003.581 874.721 998.962 352.052 004.24
Net debt354.53547.28430.5683.11329.45
Profitability
EBIT-%
ROA2.5 %-1.3 %6.4 %16.3 %12.3 %
ROE6.2 %-7.7 %20.4 %45.4 %28.1 %
ROI4.9 %-2.7 %12.6 %30.8 %21.2 %
Economic value added (EVA)-41.15-80.6030.75209.77133.10
Solvency
Equity ratio21.6 %19.6 %22.6 %30.4 %34.9 %
Gearing82.7 %154.9 %101.0 %71.9 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.10.9
Current ratio1.11.01.11.31.2
Cash and cash equivalents3.8222.0124.90431.63143.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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