AUTOKLIMA ApS — Credit Rating and Financial Key Figures

CVR number: 31162092
Enebærkrattet 3, Høje Taastr 2630 Taastrup
henningsenauto@gmail.com
tel: 43997691

Company information

Official name
AUTOKLIMA ApS
Personnel
2 persons
Established
2008
Domicile
Høje Taastr
Company form
Private limited company
Industry

About AUTOKLIMA ApS

AUTOKLIMA ApS (CVR number: 31162092) is a company from Høje-Taastrup. The company recorded a gross profit of 1042 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOKLIMA ApS's liquidity measured by quick ratio was 24.1 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 027.211 042.04943.401 023.321 042.02
EBIT25.36- 227.01-40.15-3.07-89.65
Net earnings1 131.69528.89-1 200.30816.07184.13
Shareholders equity total7 033.307 505.696 248.187 005.357 128.48
Balance sheet total (assets)7 591.357 877.216 495.807 267.417 436.18
Net debt-7 380.07-7 564.48-6 162.17-6 773.33-7 013.32
Profitability
EBIT-%
ROA24.9 %18.0 %6.4 %16.9 %10.7 %
ROE17.4 %7.3 %-17.5 %12.3 %2.6 %
ROI26.9 %19.2 %6.7 %17.5 %11.1 %
Economic value added (EVA)40.97- 159.56-37.21-7.37- 102.00
Solvency
Equity ratio92.6 %95.3 %96.2 %96.4 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.621.126.227.624.1
Current ratio13.621.226.227.724.1
Cash and cash equivalents7 380.077 564.486 162.176 773.337 013.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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