CHRISTIANSFELD AUTOPOLSTRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIANSFELD AUTOPOLSTRING ApS
CHRISTIANSFELD AUTOPOLSTRING ApS (CVR number: 14840982) is a company from KOLDING. The company recorded a gross profit of 830.8 kDKK in 2023. The operating profit was -72.1 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. CHRISTIANSFELD AUTOPOLSTRING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 660.90 | 491.16 | 631.56 | 971.33 | 830.75 |
EBIT | - 172.30 | - 245.84 | - 173.09 | 110.11 | -72.15 |
Net earnings | -86.79 | - 288.06 | - 118.47 | 66.49 | 56.49 |
Shareholders equity total | 1 542.82 | 1 254.76 | 1 136.28 | 1 202.78 | 1 259.27 |
Balance sheet total (assets) | 3 708.40 | 3 246.74 | 2 995.65 | 3 674.91 | 3 541.53 |
Net debt | 2 020.26 | 1 625.95 | 1 567.04 | 2 161.29 | 2 005.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -4.9 % | -3.3 % | 5.3 % | 5.2 % |
ROE | -5.5 % | -20.6 % | -9.9 % | 5.7 % | 4.6 % |
ROI | -2.2 % | -5.3 % | -3.7 % | 5.9 % | 5.6 % |
Economic value added (EVA) | - 251.69 | - 299.20 | - 221.54 | 10.49 | - 147.09 |
Solvency | |||||
Equity ratio | 41.6 % | 38.6 % | 37.9 % | 32.7 % | 35.6 % |
Gearing | 130.9 % | 129.6 % | 137.9 % | 179.7 % | 159.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.5 | 1.3 | 1.4 |
Current ratio | 2.3 | 2.1 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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