AABENRAA AUTOGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 40732713
Engvej 11, 6200 Aabenraa
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Company information

Official name
AABENRAA AUTOGAARD A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

About AABENRAA AUTOGAARD A/S

AABENRAA AUTOGAARD A/S (CVR number: 40732713) is a company from AABENRAA. The company recorded a gross profit of 1566.9 kDKK in 2024. The operating profit was 536.2 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. AABENRAA AUTOGAARD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 253.141 137.871 607.081 430.301 566.90
EBIT257.5538.27437.95435.87536.19
Net earnings168.94-7.39293.78333.27413.37
Shareholders equity total1 075.991 068.601 362.391 636.761 989.13
Balance sheet total (assets)2 510.302 902.583 186.672 746.972 643.74
Net debt1 042.151 237.351 189.60466.95- 205.13
Profitability
EBIT-%
ROA11.3 %1.6 %14.6 %16.6 %20.2 %
ROE17.0 %-0.7 %24.2 %22.2 %22.8 %
ROI13.3 %1.9 %18.1 %20.9 %26.2 %
Economic value added (EVA)108.87-78.10225.69208.44312.02
Solvency
Equity ratio42.9 %36.8 %42.8 %59.6 %75.2 %
Gearing97.6 %116.5 %87.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.41.1
Current ratio1.21.01.21.32.2
Cash and cash equivalents8.257.190.202.86205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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