AutoMatters ApS — Credit Rating and Financial Key Figures

CVR number: 38700650
Oddervej 35, 4600 Køge
henrik.kyst@automatters.dk
tel: 20284145
www.automatters.dk

Company information

Official name
AutoMatters ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AutoMatters ApS

AutoMatters ApS (CVR number: 38700650) is a company from KØGE. The company recorded a gross profit of 1736.6 kDKK in 2024. The operating profit was 614.2 kDKK, while net earnings were 459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AutoMatters ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 775.022 287.941 741.771 024.891 736.57
EBIT19.72582.09478.2417.61614.21
Net earnings2.86437.86354.13-8.05459.78
Shareholders equity total66.70504.56404.1341.95501.74
Balance sheet total (assets)1 061.421 556.851 158.18380.29958.47
Net debt- 542.73-1 246.69-1 123.18- 299.99- 380.80
Profitability
EBIT-%
ROA2.3 %44.5 %35.2 %2.3 %91.8 %
ROE2.0 %153.3 %77.9 %-3.6 %169.1 %
ROI13.2 %185.5 %99.5 %7.5 %207.2 %
Economic value added (EVA)13.73467.03399.5449.22473.95
Solvency
Equity ratio6.4 %32.4 %34.9 %11.0 %52.3 %
Gearing22.6 %8.2 %2.9 %48.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.12.1
Current ratio1.11.51.51.12.1
Cash and cash equivalents557.781 287.921 134.88320.39408.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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