AUTOCENTER ASSENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31373786
Virkevangen 58, Assentoft 8960 Randers SØ

Company information

Official name
AUTOCENTER ASSENTOFT ApS
Personnel
10 persons
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About AUTOCENTER ASSENTOFT ApS

AUTOCENTER ASSENTOFT ApS (CVR number: 31373786K) is a company from RANDERS. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 8456.4 kDKK, while net earnings were 5352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. AUTOCENTER ASSENTOFT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 080.0018 189.0015 582.0015 790.7617 116.26
EBIT3 674.0011 006.008 294.008 295.318 456.40
Net earnings2 410.007 719.005 317.004 422.535 352.82
Shareholders equity total15 986.0022 954.0025 125.0025 547.4326 900.25
Balance sheet total (assets)50 703.0055 101.0059 608.0055 151.8741 847.45
Net debt22 961.859 759.14
Profitability
EBIT-%
ROA7.2 %20.8 %14.5 %14.5 %17.5 %
ROE15.1 %39.6 %22.1 %17.5 %20.4 %
ROI7.2 %20.8 %14.5 %15.3 %19.6 %
Economic value added (EVA)3 674.0010 202.707 140.565 152.653 983.12
Solvency
Equity ratio100.0 %100.0 %100.0 %47.3 %65.5 %
Gearing90.6 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio1.62.6
Cash and cash equivalents192.23847.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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