Autismetilbuddet ApS — Credit Rating and Financial Key Figures

CVR number: 35052550
Turebyvej 1, 4682 Tureby

Company information

Official name
Autismetilbuddet ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About Autismetilbuddet ApS

Autismetilbuddet ApS (CVR number: 35052550) is a company from KØGE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autismetilbuddet ApS's liquidity measured by quick ratio was 1.7 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 sales13 219.59
Gross profit13 219.5910 857.2414 430.0513 228.6414 875.81
EBIT866.09- 832.67247.95- 227.33123.65
Net earnings650.49- 843.35216.77- 216.08128.35
Shareholders equity total1 765.79272.43489.20273.12401.47
Balance sheet total (assets)4 103.743 682.203 234.103 086.553 922.71
Net debt-54.15113.28542.42264.10211.59
Profitability
EBIT-%6.6 %
ROA19.6 %-21.4 %7.2 %-7.2 %3.6 %
ROE36.8 %-82.8 %56.9 %-56.7 %38.1 %
ROI45.1 %-60.6 %20.1 %-16.6 %9.7 %
Economic value added (EVA)571.95- 919.50176.86- 286.7064.31
Solvency
Equity ratio45.8 %11.1 %25.0 %13.5 %16.4 %
Gearing260.6 %204.4 %357.1 %242.8 %
Relative net indebtedness %17.3 %
Liquidity
Quick ratio1.61.31.71.51.7
Current ratio1.50.80.90.91.0
Cash and cash equivalents54.15596.64457.40711.11763.21
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %8.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.