Autismetilbuddet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35052542
Turebyvej 1, 4682 Tureby
bogholderi@autismetilbuddet.dk

Company information

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

About Autismetilbuddet Holding ApS

Autismetilbuddet Holding ApS (CVR number: 35052542) is a company from KØGE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 3611.1 kDKK, while net earnings were 8214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Autismetilbuddet Holding ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit1 214.912 321.607 958.0810 087.7713 591.12
EBIT- 732.9149.941 336.402 229.963 611.14
Net earnings- 160.01- 451.772 516.134 843.378 213.99
Shareholders equity total4 224.903 773.136 289.2610 732.6318 446.62
Balance sheet total (assets)8 946.837 133.8510 199.0516 688.3525 077.81
Net debt4 014.073 007.852 826.263 698.733 900.92
Profitability
EBIT-%
ROA2.1 %-7.2 %32.8 %40.2 %43.5 %
ROE-3.5 %-11.3 %50.0 %56.9 %56.3 %
ROI2.2 %-7.7 %35.8 %45.8 %49.3 %
Economic value added (EVA)-1 003.18- 378.55694.891 236.742 021.15
Solvency
Equity ratio47.6 %52.9 %61.7 %64.3 %73.6 %
Gearing95.0 %79.7 %45.0 %34.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.41.9
Current ratio0.91.21.41.41.9
Cash and cash equivalents4.8051.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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