Autohuset Faaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autohuset Faaborg ApS
Autohuset Faaborg ApS (CVR number: 40824014) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 31.6 mDKK in 2024. The operating profit was 24.7 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autohuset Faaborg ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 293.00 | 14 490.00 | 24 496.00 | 28 911.38 | 31 607.81 |
EBIT | 7 938.00 | 9 475.00 | 18 185.00 | 22 328.33 | 24 703.99 |
Net earnings | 5 689.00 | 5 835.00 | 13 060.00 | 16 493.70 | 19 756.89 |
Shareholders equity total | 82 673.00 | 88 509.00 | 101 569.00 | 118 062.70 | 137 819.60 |
Balance sheet total (assets) | 109 135.00 | 101 938.00 | 110 445.00 | 125 516.42 | 147 170.56 |
Net debt | - 338.05 | -12 586.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 9.0 % | 17.1 % | 18.8 % | 19.0 % |
ROE | 7.1 % | 6.8 % | 13.7 % | 15.0 % | 15.4 % |
ROI | 8.5 % | 9.0 % | 17.1 % | 19.4 % | 20.2 % |
Economic value added (EVA) | 4 069.53 | 5 320.68 | 13 737.42 | 12 312.22 | 13 241.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.1 % | 93.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 8.8 | |||
Current ratio | 16.8 | 15.7 | |||
Cash and cash equivalents | 686.80 | 12 586.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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