Autoinnovation ApS — Credit Rating and Financial Key Figures

CVR number: 37211192
Kronprinsessegade 6, 1306 København K
christian@tjekvik.com
tel: 30706970
www.tjekvik.com

Credit rating

Company information

Official name
Autoinnovation ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Autoinnovation ApS

Autoinnovation ApS (CVR number: 37211192) is a company from KØBENHAVN. The company recorded a gross profit of 29.6 mDKK in 2024. The operating profit was 8904.7 kDKK, while net earnings were 6332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Autoinnovation ApS'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 profit3 961.006 644.0017 314.0027 717.0029 576.28
EBIT1 692.001 264.006 686.009 562.008 904.73
Net earnings1 329.001 170.005 342.006 547.006 331.98
Shareholders equity total2 276.003 446.008 788.0015 335.0021 666.71
Balance sheet total (assets)11 961.0024 228.0044 219.0065 559.0067 849.11
Net debt1 448.001 321.004 301.0010 403.001 509.98
Profitability
EBIT-%
ROA20.4 %8.1 %20.2 %17.4 %13.6 %
ROE82.5 %40.9 %87.3 %54.3 %34.2 %
ROI33.7 %23.3 %63.2 %42.4 %31.1 %
Economic value added (EVA)1 355.621 054.085 588.146 470.985 439.21
Solvency
Equity ratio35.7 %34.8 %37.9 %37.9 %59.0 %
Gearing64.5 %38.3 %48.9 %69.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.00.92.0
Current ratio0.40.40.30.50.6
Cash and cash equivalents21.00213.001 266.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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