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
22 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 17.5 mDKK in 2023. The operating profit was 9164.1 kDKK, while net earnings were 6647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 788.314 801.099 186.1614 910.0517 542.35
EBIT5 247.871 796.905 184.249 478.969 164.11
Net earnings3 682.20939.853 441.906 834.856 647.59
Shareholders equity total7 675.944 935.788 377.6815 212.5321 860.12
Balance sheet total (assets)30 717.6024 632.0734 773.3244 206.0750 933.25
Net debt12 155.1315 807.4024 737.7522 747.6125 020.11
Profitability
EBIT-%
ROA17.7 %6.7 %17.8 %24.3 %19.6 %
ROE42.6 %14.9 %51.7 %57.9 %35.9 %
ROI20.1 %7.4 %18.6 %25.5 %20.8 %
Economic value added (EVA)4 028.361 350.763 943.326 966.266 577.52
Solvency
Equity ratio26.9 %20.0 %24.1 %34.4 %42.9 %
Gearing248.2 %377.9 %297.0 %175.0 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.50.4
Current ratio1.31.21.31.51.7
Cash and cash equivalents6 893.922 845.02141.583 873.451 118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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