Autronica Fire and Security Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21700444
Industriholmen 17-19, 2650 Hvidovre
tel: 36772231
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Company information

Official name
Autronica Fire and Security Denmark Holding ApS
Established
1999
Company form
Private limited company
Industry

About Autronica Fire and Security Denmark Holding ApS

Autronica Fire and Security Denmark Holding ApS (CVR number: 21700444) is a company from HVIDOVRE. The company recorded a gross profit of -117.4 kDKK in 2024. The operating profit was -117.4 kDKK, while net earnings were 2153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autronica Fire and Security Denmark Holding ApS's liquidity measured by quick ratio was 86.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 356.18-1 929.70
Gross profit2 087.89-2 213.24- 247.96- 197.96- 117.38
EBIT2 087.89-2 213.24- 247.96- 197.96- 117.38
Net earnings2 152.63-2 145.104 566.341 581.392 153.47
Shareholders equity total96 273.0094 127.9098 694.24168 904.33153 357.80
Balance sheet total (assets)96 385.5094 240.4098 806.74169 552.85154 180.43
Net debt-78.90-1.85-37.54- 358.13-71 380.43
Profitability
EBIT-%88.6 %
ROA2.2 %-2.3 %4.7 %1.5 %1.7 %
ROE2.3 %-2.3 %4.7 %1.2 %1.3 %
ROI2.2 %-2.3 %4.7 %1.5 %1.7 %
Economic value added (EVA)-2 584.45-6 990.00-4 924.11-5 113.79-8 582.08
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %1.4 %-5.7 %
Liquidity
Quick ratio754.9753.0752.5133.886.8
Current ratio754.9753.0752.5133.886.8
Cash and cash equivalents78.901.8537.54358.1371 380.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3599.6 %-4383.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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