Autotek Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36709685
Lejrvej 17, Kirke Værløse 3500 Værløse
martin@autotekdanmark.dk
tel: 31400333

Credit rating

Company information

Official name
Autotek Danmark ApS
Personnel
3 persons
Established
2015
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Autotek Danmark ApS

Autotek Danmark ApS (CVR number: 36709685) is a company from FURESØ. The company recorded a gross profit of 1449.7 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Autotek Danmark 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 profit888.411 652.481 182.831 167.271 449.73
EBIT- 146.21363.3195.1161.9663.30
Net earnings- 164.69309.7970.0119.5640.72
Shareholders equity total-56.48253.31319.81339.38380.10
Balance sheet total (assets)1 387.511 765.701 342.061 195.611 021.60
Net debt- 387.58- 668.62- 454.66- 262.27- 159.68
Profitability
EBIT-%
ROA-10.5 %22.6 %6.2 %4.9 %5.7 %
ROE-22.0 %37.8 %24.4 %5.9 %11.3 %
ROI-225.5 %264.4 %29.0 %13.8 %12.6 %
Economic value added (EVA)- 152.18317.0359.0719.5422.64
Solvency
Equity ratio-3.9 %14.3 %23.8 %28.4 %37.2 %
Gearing-19.0 %4.2 %3.6 %24.6 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.01.2
Current ratio1.01.21.41.51.8
Cash and cash equivalents398.32679.36466.29345.90217.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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