Autocentralen.com Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34090262
Egtved Alle 1, 6000 Kolding

Company information

Official name
Autocentralen.com Holding ApS
Established
2011
Company form
Private limited company
Industry

About Autocentralen.com Holding ApS

Autocentralen.com Holding ApS (CVR number: 34090262) is a company from KOLDING. The company recorded a gross profit of 256 kDKK in 2024. The operating profit was 256 kDKK, while net earnings were 4092 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Autocentralen.com Holding ApS's liquidity measured by quick ratio was 1.2 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 profit-48.00- 161.00-55.00- 111.00256.00
EBIT-48.00- 161.00-55.00- 111.00256.00
Net earnings13 922.0015 273.0020 813.005 483.004 092.00
Shareholders equity total64 496.0075 769.0092 582.0094 065.0095 057.00
Balance sheet total (assets)166 112.00187 845.00321 521.00350 520.00296 908.00
Net debt101 588.00112 057.00228 883.00255 297.00198 439.00
Profitability
EBIT-%
ROA9.8 %9.2 %8.7 %2.5 %2.4 %
ROE23.4 %21.8 %24.7 %5.9 %4.3 %
ROI9.8 %9.2 %8.7 %2.6 %2.4 %
Economic value added (EVA)-6 588.30-8 470.68-9 481.14-16 235.99-17 411.15
Solvency
Equity ratio38.8 %40.3 %28.8 %26.8 %32.0 %
Gearing157.5 %147.9 %247.2 %271.4 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.21.2
Current ratio1.11.41.21.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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