AUTOFOKUS DRASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28281986
Ebeltoftvej 1, Drastrup 8960 Randers SØ
info@autofokus.dk
tel: 87959899
www.autofokus.dk

Company information

Official name
AUTOFOKUS DRASTRUP ApS
Personnel
10 persons
Established
2004
Domicile
Drastrup
Company form
Private limited company
Industry

About AUTOFOKUS DRASTRUP ApS

AUTOFOKUS DRASTRUP ApS (CVR number: 28281986) is a company from RANDERS. The company recorded a gross profit of 4647.2 kDKK in 2024. The operating profit was 1317.9 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. AUTOFOKUS DRASTRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 868.156 127.385 573.936 519.214 647.21
EBIT1 455.313 438.702 965.393 421.071 317.93
Net earnings1 151.092 539.472 170.901 946.78320.71
Shareholders equity total3 834.696 374.158 545.0510 491.8410 812.54
Balance sheet total (assets)20 339.1217 452.4924 655.5640 397.9628 516.23
Net debt1 316.753 119.9414 726.9726 491.8514 665.71
Profitability
EBIT-%
ROA9.1 %19.3 %14.1 %10.5 %3.9 %
ROE35.3 %49.8 %29.1 %20.5 %3.0 %
ROI22.6 %48.2 %17.9 %11.4 %4.2 %
Economic value added (EVA)697.692 415.161 827.051 474.55- 909.13
Solvency
Equity ratio18.9 %36.5 %34.7 %26.0 %37.9 %
Gearing35.9 %54.8 %172.9 %253.0 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.1
Current ratio1.21.51.51.31.6
Cash and cash equivalents58.00374.9650.5454.6586.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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