AUTOGÅRDEN VIDEBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 18682044
Nygade 21, 6920 Videbæk
info@autogaarden-videbaek.dk
tel: 97173617

Company information

Official name
AUTOGÅRDEN VIDEBÆK A/S
Personnel
8 persons
Established
1995
Company form
Limited company
Industry

About AUTOGÅRDEN VIDEBÆK A/S

AUTOGÅRDEN VIDEBÆK A/S (CVR number: 18682044) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3660.9 kDKK in 2024. The operating profit was 363.7 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. AUTOGÅRDEN VIDEBÆK A/S's liquidity measured by quick ratio was 2 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 profit4 115.524 561.443 913.243 536.723 660.88
EBIT294.36202.12137.87190.28363.72
Net earnings221.83146.96105.74155.04302.48
Shareholders equity total3 592.853 739.813 045.543 100.583 253.06
Balance sheet total (assets)5 335.125 135.034 293.074 297.854 119.78
Net debt- 198.43263.61187.93178.47- 694.29
Profitability
EBIT-%
ROA5.5 %3.9 %3.1 %5.0 %9.3 %
ROE6.4 %4.0 %3.1 %5.0 %9.5 %
ROI6.7 %4.9 %3.9 %6.5 %11.8 %
Economic value added (EVA)-8.08-56.22- 102.31-18.52114.99
Solvency
Equity ratio67.3 %72.8 %70.9 %72.1 %79.0 %
Gearing15.3 %9.3 %6.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.60.92.0
Current ratio2.72.82.22.43.2
Cash and cash equivalents747.6583.871.191.27694.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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