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: 31373786) is a company from RANDERS. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 8431.5 kDKK, while net earnings were 5352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, 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 62.6 %, 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 0.6 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
2023
2024
Volume
Net sales
Gross profit13 979.6516 608.56
EBIT7 892.948 431.51
Net earnings4 422.535 352.82
Shareholders equity total25 547.4326 900.25
Balance sheet total (assets)45 297.7143 777.08
Net debt15 354.8011 848.22
Profitability
EBIT-%
ROA16.4 %18.5 %
ROE17.3 %20.4 %
ROI18.0 %20.5 %
Economic value added (EVA)- 929.326 088.554 412.11
Solvency
Equity ratio57.9 %62.6 %
Gearing60.5 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.92.1
Cash and cash equivalents100.74604.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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