AUTOBASEN ApS — Credit Rating and Financial Key Figures

CVR number: 33041004
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
info@autobasen.dk

Company information

Official name
AUTOBASEN ApS
Personnel
28 persons
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

About AUTOBASEN ApS

AUTOBASEN ApS (CVR number: 33041004) is a company from AARHUS. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOBASEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 801.099 186.1614 910.0517 542.3524 440.40
EBIT1 796.905 184.249 478.969 164.1114 253.32
Net earnings939.853 441.906 834.856 647.5910 266.97
Shareholders equity total4 935.788 377.6815 212.5321 860.1232 127.09
Balance sheet total (assets)24 632.0734 773.3244 206.0750 933.2564 620.17
Net debt15 807.4024 737.7522 747.6125 020.1125 402.02
Profitability
EBIT-%
ROA6.7 %17.8 %24.3 %19.6 %24.8 %
ROE14.9 %51.7 %57.9 %35.9 %38.0 %
ROI7.4 %18.6 %25.5 %20.8 %26.8 %
Economic value added (EVA)47.132 863.085 708.965 044.868 705.15
Solvency
Equity ratio20.0 %24.1 %34.4 %42.9 %49.7 %
Gearing377.9 %297.0 %175.0 %119.6 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.40.5
Current ratio1.21.31.51.72.0
Cash and cash equivalents2 845.02141.583 873.451 118.421 393.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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