AUTOCENTRALEN.COM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOCENTRALEN.COM A/S
AUTOCENTRALEN.COM A/S (CVR number: 67044428) is a company from KOLDING. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was -1927 kDKK, while net earnings were -1187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. AUTOCENTRALEN.COM A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 011.00 | 28 101.00 | 24 257.00 | 24 321.00 | 14 468.00 |
EBIT | 6 116.00 | 4 827.00 | 1 297.00 | 5 841.00 | -1 927.00 |
Net earnings | 4 838.00 | 3 802.00 | 1 016.00 | 4 903.00 | -1 187.00 |
Shareholders equity total | 38 317.00 | 37 119.00 | 35 135.00 | 39 038.00 | 32 851.00 |
Balance sheet total (assets) | 101 865.00 | 74 200.00 | 61 676.00 | 62 079.00 | 51 087.00 |
Net debt | 34 160.00 | 9 281.00 | 6 935.00 | 7 327.00 | 1 923.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 6.8 % | 2.6 % | 11.1 % | -1.0 % |
ROE | 13.3 % | 10.1 % | 2.8 % | 13.2 % | -3.3 % |
ROI | 11.5 % | 10.1 % | 4.0 % | 15.6 % | -1.4 % |
Economic value added (EVA) | 2 356.47 | 97.58 | -1 357.35 | 2 435.32 | -3 876.74 |
Solvency | |||||
Equity ratio | 38.0 % | 50.6 % | 57.7 % | 64.2 % | 65.3 % |
Gearing | 89.3 % | 25.7 % | 19.9 % | 19.0 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 1.4 | 1.8 |
Current ratio | 1.5 | 1.9 | 2.1 | 2.5 | 2.5 |
Cash and cash equivalents | 38.00 | 270.00 | 73.00 | 90.00 | 133.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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