AUTOMATGEAR CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 34727805
Stæremosen 38, 3250 Gilleleje

Company information

Official name
AUTOMATGEAR CENTRET ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About AUTOMATGEAR CENTRET ApS

AUTOMATGEAR CENTRET ApS (CVR number: 34727805) is a company from GRIBSKOV. The company recorded a gross profit of 2880.1 kDKK in 2023. The operating profit was 1028 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOMATGEAR CENTRET ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 873.441 943.122 008.702 435.212 880.14
EBIT217.15403.27389.88921.481 027.95
Net earnings160.12307.53293.54702.93796.03
Shareholders equity total1 146.091 398.321 635.362 281.092 018.22
Balance sheet total (assets)1 547.211 920.682 031.232 834.072 684.49
Net debt-1 307.23-1 694.65-1 796.52-2 689.32-2 151.56
Profitability
EBIT-%
ROA14.2 %23.3 %19.7 %37.9 %37.4 %
ROE14.6 %24.2 %19.4 %35.9 %37.0 %
ROI19.8 %31.7 %25.7 %47.0 %47.9 %
Economic value added (EVA)173.56322.60319.17725.61820.14
Solvency
Equity ratio74.1 %72.8 %80.5 %80.5 %75.2 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.34.74.93.7
Current ratio3.53.44.85.03.8
Cash and cash equivalents1 307.231 696.951 797.142 689.942 152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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