AutismeNavigator Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AutismeNavigator Holding ApS
AutismeNavigator Holding ApS (CVR number: 42194735) is a company from HJØRRING. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AutismeNavigator Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.89 | -9.00 | -11.50 |
EBIT | -14.89 | -9.00 | -11.50 |
Net earnings | 160.98 | -12.92 | 158.98 |
Shareholders equity total | 498.90 | 428.78 | 587.75 |
Balance sheet total (assets) | 513.79 | 450.16 | 616.76 |
Net debt | 6.29 | - 187.23 | - 176.93 |
Profitability | |||
EBIT-% | |||
ROA | 30.9 % | -2.9 % | 29.4 % |
ROE | 32.3 % | -2.8 % | 31.3 % |
ROI | 31.5 % | -2.9 % | 29.9 % |
Economic value added (EVA) | -12.85 | -6.41 | -8.06 |
Solvency | |||
Equity ratio | 97.1 % | 95.3 % | 95.3 % |
Gearing | 1.3 % | 3.0 % | 3.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 9.5 | 7.0 |
Current ratio | 0.1 | 9.5 | 7.0 |
Cash and cash equivalents | 0.00 | 200.01 | 197.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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