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
8 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 6443.6 kDKK in 2023. The operating profit was 3421.1 kDKK, while net earnings were 1946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 632.833 868.156 127.385 573.936 443.64
EBIT238.281 455.313 438.702 965.393 421.07
Net earnings168.341 151.092 539.472 170.901 946.78
Shareholders equity total2 683.603 834.696 374.158 545.0510 491.84
Balance sheet total (assets)16 849.6920 339.1217 452.4924 655.5640 397.96
Net debt6 920.991 316.753 119.9414 726.9726 491.85
Profitability
EBIT-%
ROA2.8 %9.1 %19.3 %14.1 %10.5 %
ROE6.5 %35.3 %49.8 %29.1 %20.5 %
ROI4.7 %22.6 %48.2 %17.9 %11.4 %
Economic value added (EVA)153.701 053.212 488.462 022.062 219.97
Solvency
Equity ratio15.9 %18.9 %36.5 %34.7 %26.0 %
Gearing260.8 %35.9 %54.8 %172.9 %253.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.10.1
Current ratio1.11.21.51.51.3
Cash and cash equivalents77.0658.00374.9650.5454.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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